Home > Belt Valley Bank > Assets and Liabilities
Belt Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $81,088,000 | 4,053 |
Cash and due from depository institutions | $6,417,000 | 4,059 |
Interest-bearing balances | $5,235,000 | 3,110 |
Securities | $13,102,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,440 |
Net loans & leases | $59,785,000 | 3,734 |
Loan loss allowance | $852,000 | 3,597 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $525,000 | 3,979 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $834,000 | 4,294 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $81,088,000 | 4,014 |
Total liabilities | $69,616,000 | 4,022 |
Total deposits | $65,063,000 | 4,050 |
Interest-bearing deposits | $46,847,000 | 4,000 |
Deposits held in domestic offices | $65,063,000 | 4,049 |
% insured | 93.59% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,287,000 | 2,517 |
Subordinated debt | $0 | 69 |
All other liabilities | $266,000 | 4,086 |
Total equity capital | $11,472,000 | 3,699 |
Total bank equity capital | $11,472,000 | 3,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $5,100,000 | 2,815 |
Undivided profits | $5,972,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $422,000 | 3,983 |
Earning assets | $78,547,000 | 3,956 |
Long-term assets (5+ years) | $4,578,000 | 4,278 |
Average Assets, year-to-date | $78,986,800 | 4,020 |
Average Assets, quarterly | $79,794,500 | 4,015 |
Volatile liabilities | $8,482,000 | 3,520 |
Insider loans | $800,000 | 2,666 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,247,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,738,000 | 3,853 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,247,000 | 3,223 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $78,501,000 | 4,086 |
Cash and due from depository institutions | $1,908,000 | 4,010 |
Interest-bearing balances | $980,000 | 4,074 |
Securities | $14,852,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $60,275,000 | 3,733 |
Loan loss allowance | $852,000 | 3,582 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $527,000 | 4,005 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $939,000 | 4,284 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $78,501,000 | 4,045 |
Total liabilities | $67,457,000 | 4,060 |
Total deposits | $62,197,000 | 4,095 |
Interest-bearing deposits | $46,067,000 | 4,024 |
Deposits held in domestic offices | $62,197,000 | 4,095 |
% insured | 92.45% | 260 |
Federal funds purchased & repurchase agreements | $25,000 | 1,170 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,805,000 | 2,467 |
Subordinated debt | $0 | 70 |
All other liabilities | $430,000 | 3,873 |
Total equity capital | $11,044,000 | 3,643 |
Total bank equity capital | $11,044,000 | 3,642 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $5,100,000 | 2,813 |
Undivided profits | $5,544,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $524,000 | 3,790 |
Earning assets | $76,107,000 | 3,983 |
Long-term assets (5+ years) | $3,564,000 | 4,350 |
Average Assets, year-to-date | $78,461,500 | 4,049 |
Average Assets, quarterly | $78,114,000 | 4,046 |
Volatile liabilities | $8,994,000 | 3,424 |
Insider loans | $733,000 | 2,738 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,944,000 | 3,495 |
Tier 1 (core) risk-based capital | $11,490,000 | 3,890 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,944,000 | 3,495 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $77,727,000 | 4,106 |
Cash and due from depository institutions | $4,196,000 | 4,107 |
Interest-bearing balances | $3,380,000 | 3,479 |
Securities | $15,061,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,590 |
Net loans & leases | $56,940,000 | 3,767 |
Loan loss allowance | $850,000 | 3,598 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $515,000 | 4,030 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $755,000 | 4,365 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $77,727,000 | 4,064 |
Total liabilities | $66,969,000 | 4,082 |
Total deposits | $61,930,000 | 4,122 |
Interest-bearing deposits | $46,439,000 | 4,034 |
Deposits held in domestic offices | $61,930,000 | 4,122 |
% insured | 91.78% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,767,000 | 2,441 |
Subordinated debt | $0 | 71 |
All other liabilities | $272,000 | 4,037 |
Total equity capital | $10,758,000 | 3,718 |
Total bank equity capital | $10,758,000 | 3,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $5,100,000 | 2,821 |
Undivided profits | $5,258,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $374,000 | 4,002 |
Earning assets | $75,641,000 | 4,007 |
Long-term assets (5+ years) | $4,001,000 | 4,371 |
Average Assets, year-to-date | $78,448,333 | 4,063 |
Average Assets, quarterly | $77,237,000 | 4,074 |
Volatile liabilities | $8,307,000 | 3,415 |
Insider loans | $757,000 | 2,719 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,044,000 | 3,293 |
Tier 1 (core) risk-based capital | $11,173,000 | 3,911 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,044,000 | 3,294 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $76,747,000 | 4,137 |
Cash and due from depository institutions | $5,994,000 | 4,152 |
Interest-bearing balances | $3,280,000 | 3,660 |
Securities | $15,195,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,576 |
Net loans & leases | $53,961,000 | 3,836 |
Loan loss allowance | $850,000 | 3,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $512,000 | 4,037 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $690,000 | 4,436 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $76,747,000 | 4,137 |
Total liabilities | $66,287,000 | 4,148 |
Total deposits | $64,685,000 | 4,118 |
Interest-bearing deposits | $48,475,000 | 4,058 |
Deposits held in domestic offices | $64,685,000 | 4,118 |
% insured | 91.45% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,350,000 | 2,535 |
Subordinated debt | $0 | 68 |
All other liabilities | $252,000 | 4,060 |
Total equity capital | $10,460,000 | 3,762 |
Total bank equity capital | $10,460,000 | 3,762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $5,100,000 | 2,864 |
Undivided profits | $4,960,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $298,000 | 4,167 |
Earning assets | $72,831,000 | 4,097 |
Long-term assets (5+ years) | $4,820,000 | 4,406 |
Average Assets, year-to-date | $78,809,000 | 4,119 |
Average Assets, quarterly | $78,809,000 | 4,119 |
Volatile liabilities | $4,873,000 | 3,690 |
Insider loans | $817,000 | 2,639 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,087,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,981 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,087,000 | 3,422 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $80,871,000 | 4,129 |
Cash and due from depository institutions | $11,436,000 | 4,244 |
Interest-bearing balances | $8,780,000 | 2,553 |
Securities | $15,097,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,500 |
Net loans & leases | $52,659,000 | 3,889 |
Loan loss allowance | $849,000 | 3,619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $516,000 | 4,056 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $798,000 | 4,432 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $80,871,000 | 4,129 |
Total liabilities | $70,339,000 | 4,128 |
Total deposits | $69,012,000 | 4,098 |
Interest-bearing deposits | $49,534,000 | 4,059 |
Deposits held in domestic offices | $69,012,000 | 4,098 |
% insured | 90.04% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,250,000 | 2,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $77,000 | 4,430 |
Total equity capital | $10,532,000 | 3,721 |
Total bank equity capital | $10,532,000 | 3,721 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $5,100,000 | 2,874 |
Undivided profits | $5,032,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $410,000 | 3,967 |
Earning assets | $76,901,000 | 4,086 |
Long-term assets (5+ years) | $4,588,000 | 4,460 |
Average Assets, year-to-date | $81,087,800 | 4,118 |
Average Assets, quarterly | $81,960,500 | 4,109 |
Volatile liabilities | $4,758,000 | 3,629 |
Insider loans | $605,000 | 2,888 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,753,000 | 3,520 |
Tier 1 (core) risk-based capital | $10,951,000 | 3,992 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,753,000 | 3,520 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $83,050,000 | 4,126 |
Cash and due from depository institutions | $14,444,000 | 4,146 |
Interest-bearing balances | $11,600,000 | 2,478 |
Securities | $13,086,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,363 |
Net loans & leases | $53,063,000 | 3,886 |
Loan loss allowance | $843,000 | 3,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $468,000 | 4,106 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,144,000 | 4,276 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $83,050,000 | 4,126 |
Total liabilities | $72,825,000 | 4,134 |
Total deposits | $70,920,000 | 4,110 |
Interest-bearing deposits | $51,732,000 | 4,062 |
Deposits held in domestic offices | $70,920,000 | 4,110 |
% insured | 88.48% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,575,000 | 2,171 |
Subordinated debt | $0 | 71 |
All other liabilities | $330,000 | 3,843 |
Total equity capital | $10,225,000 | 3,712 |
Total bank equity capital | $10,225,000 | 3,712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,100,000 | 2,885 |
Undivided profits | $4,725,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $518,000 | 3,673 |
Earning assets | $78,594,000 | 4,093 |
Long-term assets (5+ years) | $5,384,000 | 4,466 |
Average Assets, year-to-date | $81,142,000 | 4,145 |
Average Assets, quarterly | $81,735,500 | 4,140 |
Volatile liabilities | $5,378,000 | 3,429 |
Insider loans | $682,000 | 2,823 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,487,000 | 3,588 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,027 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,487,000 | 3,588 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $80,421,000 | 4,199 |
Cash and due from depository institutions | $15,456,000 | 4,186 |
Interest-bearing balances | $12,600,000 | 2,653 |
Securities | $13,891,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,594 |
Net loans & leases | $49,667,000 | 3,970 |
Loan loss allowance | $843,000 | 3,695 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $196,000 | 4,449 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $746,000 | 4,457 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $80,421,000 | 4,199 |
Total liabilities | $70,262,000 | 4,210 |
Total deposits | $68,695,000 | 4,201 |
Interest-bearing deposits | $51,908,000 | 4,129 |
Deposits held in domestic offices | $68,695,000 | 4,201 |
% insured | 90.83% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,380,000 | 2,069 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,118 |
Total equity capital | $10,159,000 | 3,823 |
Total bank equity capital | $10,159,000 | 3,823 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,100,000 | 2,881 |
Undivided profits | $4,659,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $386,000 | 3,951 |
Earning assets | $76,623,000 | 4,163 |
Long-term assets (5+ years) | $4,931,000 | 4,555 |
Average Assets, year-to-date | $80,506,000 | 4,195 |
Average Assets, quarterly | $80,503,000 | 4,200 |
Volatile liabilities | $5,167,000 | 3,419 |
Insider loans | $722,000 | 2,787 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,890,000 | 3,531 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,058 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,890,000 | 3,531 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $80,585,000 | 4,223 |
Cash and due from depository institutions | $19,760,000 | 4,256 |
Interest-bearing balances | $16,900,000 | 2,839 |
Securities | $8,328,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,683 |
Net loans & leases | $51,317,000 | 3,929 |
Loan loss allowance | $841,000 | 3,706 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $125,000 | 4,558 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $670,000 | 4,475 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,585,000 | 4,223 |
Total liabilities | $70,607,000 | 4,226 |
Total deposits | $69,009,000 | 4,221 |
Interest-bearing deposits | $52,106,000 | 4,157 |
Deposits held in domestic offices | $69,009,000 | 4,221 |
% insured | 91.48% | 299 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,280,000 | 2,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,746 |
Total equity capital | $9,978,000 | 3,979 |
Total bank equity capital | $9,978,000 | 3,979 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $5,100,000 | 2,879 |
Undivided profits | $4,478,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $337,000 | 4,027 |
Earning assets | $76,930,000 | 4,190 |
Long-term assets (5+ years) | $3,302,000 | 4,637 |
Average Assets, year-to-date | $80,548,500 | 4,218 |
Average Assets, quarterly | $80,548,500 | 4,218 |
Volatile liabilities | $4,801,000 | 3,517 |
Insider loans | $477,000 | 3,147 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,030,000 | 3,616 |
Tier 1 (core) risk-based capital | $10,061,000 | 4,090 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,030,000 | 3,616 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $80,512,000 | 4,245 |
Cash and due from depository institutions | $27,298,000 | 4,231 |
Interest-bearing balances | $24,500,000 | 2,468 |
Securities | $2,756,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $145,000 | 1,828 |
Net loans & leases | $49,553,000 | 4,004 |
Loan loss allowance | $841,000 | 3,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,000 | 4,735 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $716,000 | 4,453 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $80,512,000 | 4,245 |
Total liabilities | $70,225,000 | 4,240 |
Total deposits | $68,706,000 | 4,235 |
Interest-bearing deposits | $50,553,000 | 4,188 |
Deposits held in domestic offices | $68,706,000 | 4,235 |
% insured | 92.42% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,255,000 | 2,187 |
Subordinated debt | $0 | 74 |
All other liabilities | $264,000 | 3,928 |
Total equity capital | $10,287,000 | 4,105 |
Total bank equity capital | $10,287,000 | 4,105 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $5,100,000 | 2,891 |
Undivided profits | $4,787,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $372,000 | 3,983 |
Earning assets | $76,954,000 | 4,207 |
Long-term assets (5+ years) | $1,695,000 | 4,739 |
Average Assets, year-to-date | $76,553,400 | 4,262 |
Average Assets, quarterly | $78,835,500 | 4,252 |
Volatile liabilities | $4,760,000 | 3,584 |
Insider loans | $536,000 | 3,115 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,774,000 | 3,588 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,087 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,774,000 | 3,588 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $77,159,000 | 4,326 |
Cash and due from depository institutions | $18,058,000 | 4,291 |
Interest-bearing balances | $15,400,000 | 3,072 |
Securities | $2,786,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,580 |
Net loans & leases | $54,775,000 | 3,957 |
Loan loss allowance | $841,000 | 3,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $45,000 | 4,805 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $890,000 | 4,406 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $77,159,000 | 4,326 |
Total liabilities | $66,993,000 | 4,324 |
Total deposits | $65,357,000 | 4,318 |
Interest-bearing deposits | $49,167,000 | 4,257 |
Deposits held in domestic offices | $65,357,000 | 4,318 |
% insured | 91.81% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,300,000 | 2,313 |
Subordinated debt | $0 | 79 |
All other liabilities | $336,000 | 4,047 |
Total equity capital | $10,166,000 | 4,190 |
Total bank equity capital | $10,166,000 | 4,190 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $5,100,000 | 2,916 |
Undivided profits | $4,666,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $570,000 | 3,574 |
Earning assets | $73,566,000 | 4,280 |
Long-term assets (5+ years) | $2,092,000 | 4,801 |
Average Assets, year-to-date | $75,563,750 | 4,327 |
Average Assets, quarterly | $76,486,500 | 4,326 |
Volatile liabilities | $5,041,000 | 3,587 |
Insider loans | $638,000 | 3,042 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,491,000 | 3,722 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,491,000 | 3,722 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $75,814,000 | 4,369 |
Cash and due from depository institutions | $18,134,000 | 4,396 |
Interest-bearing balances | $17,300,000 | 2,950 |
Securities | $1,726,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,693 |
Net loans & leases | $54,792,000 | 3,989 |
Loan loss allowance | $840,000 | 3,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,000 | 4,846 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $727,000 | 4,539 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $75,814,000 | 4,369 |
Total liabilities | $65,870,000 | 4,375 |
Total deposits | $64,327,000 | 4,358 |
Interest-bearing deposits | $49,406,000 | 4,291 |
Deposits held in domestic offices | $64,327,000 | 4,358 |
% insured | 92.92% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,200,000 | 2,421 |
Subordinated debt | $0 | 86 |
All other liabilities | $343,000 | 4,019 |
Total equity capital | $9,944,000 | 4,227 |
Total bank equity capital | $9,944,000 | 4,227 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $5,100,000 | 2,915 |
Undivided profits | $4,444,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $418,000 | 3,947 |
Earning assets | $74,208,000 | 4,300 |
Long-term assets (5+ years) | $2,692,000 | 4,804 |
Average Assets, year-to-date | $75,032,000 | 4,357 |
Average Assets, quarterly | $76,269,500 | 4,359 |
Volatile liabilities | $4,925,000 | 3,644 |
Insider loans | $520,000 | 3,222 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,164,000 | 3,902 |
Tier 1 (core) risk-based capital | $9,924,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,164,000 | 3,902 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $76,725,000 | 4,374 |
Cash and due from depository institutions | $18,995,000 | 4,278 |
Interest-bearing balances | $18,150,000 | 3,041 |
Securities | $1,746,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,807 |
Net loans & leases | $54,874,000 | 3,995 |
Loan loss allowance | $840,000 | 3,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,000 | 4,870 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $654,000 | 4,596 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $76,725,000 | 4,374 |
Total liabilities | $67,077,000 | 4,374 |
Total deposits | $65,523,000 | 4,351 |
Interest-bearing deposits | $49,992,000 | 4,295 |
Deposits held in domestic offices | $65,523,000 | 4,351 |
% insured | 92.21% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,100,000 | 2,527 |
Subordinated debt | $0 | 88 |
All other liabilities | $454,000 | 3,754 |
Total equity capital | $9,648,000 | 4,247 |
Total bank equity capital | $9,648,000 | 4,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $5,100,000 | 2,917 |
Undivided profits | $4,148,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $75,180,000 | 4,311 |
Long-term assets (5+ years) | $2,000,000 | 4,842 |
Average Assets, year-to-date | $74,641,000 | 4,381 |
Average Assets, quarterly | $74,641,000 | 4,381 |
Volatile liabilities | $5,062,000 | 3,647 |
Insider loans | $1,275,000 | 2,454 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,126,000 | 3,897 |
Tier 1 (core) risk-based capital | $9,627,000 | 4,214 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,126,000 | 3,897 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $72,557,000 | 4,406 |
Cash and due from depository institutions | $14,430,000 | 4,229 |
Interest-bearing balances | $13,500,000 | 3,181 |
Securities | $1,772,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,883 |
Net loans & leases | $55,072,000 | 3,999 |
Loan loss allowance | $839,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,000 | 4,894 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $811,000 | 4,531 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $72,557,000 | 4,406 |
Total liabilities | $62,262,000 | 4,415 |
Total deposits | $60,507,000 | 4,393 |
Interest-bearing deposits | $46,184,000 | 4,351 |
Deposits held in domestic offices | $60,507,000 | 4,393 |
% insured | 93.05% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,400,000 | 2,622 |
Subordinated debt | $0 | 91 |
All other liabilities | $355,000 | 3,964 |
Total equity capital | $10,295,000 | 4,195 |
Total bank equity capital | $10,295,000 | 4,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,100,000 | 2,906 |
Undivided profits | $4,795,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $482,000 | 3,906 |
Earning assets | $70,769,000 | 4,339 |
Long-term assets (5+ years) | $2,358,000 | 4,843 |
Average Assets, year-to-date | $68,341,200 | 4,410 |
Average Assets, quarterly | $71,046,500 | 4,419 |
Volatile liabilities | $5,098,000 | 3,701 |
Insider loans | $1,211,000 | 2,527 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,648,000 | 3,805 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,145 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,648,000 | 3,805 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $69,536,000 | 4,446 |
Cash and due from depository institutions | $8,167,000 | 4,333 |
Interest-bearing balances | $7,300,000 | 3,652 |
Securities | $2,794,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,671 |
Net loans & leases | $56,705,000 | 4,013 |
Loan loss allowance | $789,000 | 3,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,000 | 4,912 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,000,000 | 4,448 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,536,000 | 4,446 |
Total liabilities | $59,335,000 | 4,452 |
Total deposits | $55,925,000 | 4,461 |
Interest-bearing deposits | $44,425,000 | 4,392 |
Deposits held in domestic offices | $55,925,000 | 4,461 |
% insured | 93.96% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 4,036 |
Total equity capital | $10,201,000 | 4,219 |
Total bank equity capital | $10,201,000 | 4,219 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,100,000 | 2,905 |
Undivided profits | $4,701,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $634,000 | 3,614 |
Earning assets | $67,614,000 | 4,391 |
Long-term assets (5+ years) | $3,440,000 | 4,795 |
Average Assets, year-to-date | $67,287,250 | 4,438 |
Average Assets, quarterly | $69,530,000 | 4,443 |
Volatile liabilities | $6,479,000 | 3,524 |
Insider loans | $1,255,000 | 2,543 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,422,000 | 3,710 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,166 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,422,000 | 3,710 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $69,524,000 | 4,464 |
Cash and due from depository institutions | $6,894,000 | 4,429 |
Interest-bearing balances | $6,000,000 | 3,882 |
Securities | $4,684,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,973 |
Net loans & leases | $56,688,000 | 4,036 |
Loan loss allowance | $778,000 | 3,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $63,000 | 4,925 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $825,000 | 4,570 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $69,524,000 | 4,464 |
Total liabilities | $59,636,000 | 4,457 |
Total deposits | $56,321,000 | 4,456 |
Interest-bearing deposits | $44,214,000 | 4,397 |
Deposits held in domestic offices | $56,321,000 | 4,456 |
% insured | 93.74% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,950,000 | 2,742 |
Subordinated debt | $0 | 94 |
All other liabilities | $365,000 | 4,121 |
Total equity capital | $9,888,000 | 4,261 |
Total bank equity capital | $9,888,000 | 4,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,100,000 | 2,908 |
Undivided profits | $4,388,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $445,000 | 4,064 |
Earning assets | $67,742,000 | 4,403 |
Long-term assets (5+ years) | $3,121,000 | 4,833 |
Average Assets, year-to-date | $66,537,667 | 4,450 |
Average Assets, quarterly | $67,027,000 | 4,458 |
Volatile liabilities | $6,412,000 | 3,585 |
Insider loans | $953,000 | 2,831 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,779,000 | 3,882 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,203 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,779,000 | 3,882 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $64,530,000 | 4,495 |
Cash and due from depository institutions | $3,405,000 | 4,409 |
Interest-bearing balances | $2,300,000 | 4,297 |
Securities | $4,680,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,971 |
Net loans & leases | $55,099,000 | 4,033 |
Loan loss allowance | $778,000 | 3,854 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $71,000 | 4,959 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $685,000 | 4,707 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $64,529,000 | 4,495 |
Total liabilities | $54,932,000 | 4,491 |
Total deposits | $53,122,000 | 4,487 |
Interest-bearing deposits | $43,091,000 | 4,427 |
Deposits held in domestic offices | $53,122,000 | 4,487 |
% insured | 93.62% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,400,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 3,839 |
Total equity capital | $9,597,000 | 4,284 |
Total bank equity capital | $9,597,000 | 4,284 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,100,000 | 2,930 |
Undivided profits | $4,097,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $374,000 | 4,186 |
Earning assets | $62,669,000 | 4,441 |
Long-term assets (5+ years) | $2,386,000 | 4,907 |
Average Assets, year-to-date | $65,044,500 | 4,483 |
Average Assets, quarterly | $65,044,500 | 4,483 |
Volatile liabilities | $4,296,000 | 3,943 |
Insider loans | $446,000 | 3,499 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,280,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,579,000 | 4,257 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,280,000 | 4,113 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $65,559,000 | 4,530 |
Cash and due from depository institutions | $4,030,000 | 4,459 |
Interest-bearing balances | $2,800,000 | 4,185 |
Securities | $4,692,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,087 |
Net loans & leases | $55,591,000 | 4,070 |
Loan loss allowance | $777,000 | 3,894 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $50,000 | 5,064 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $896,000 | 4,612 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,559,000 | 4,530 |
Total liabilities | $55,748,000 | 4,538 |
Total deposits | $54,087,000 | 4,524 |
Interest-bearing deposits | $43,712,000 | 4,457 |
Deposits held in domestic offices | $54,087,000 | 4,524 |
% insured | 93.47% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,335,000 | 2,603 |
Subordinated debt | $0 | 94 |
All other liabilities | $326,000 | 4,090 |
Total equity capital | $9,811,000 | 4,307 |
Total bank equity capital | $9,811,000 | 4,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,100,000 | 2,953 |
Undivided profits | $4,311,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $469,000 | 3,993 |
Earning assets | $63,383,000 | 4,477 |
Long-term assets (5+ years) | $2,073,000 | 4,959 |
Average Assets, year-to-date | $63,505,400 | 4,536 |
Average Assets, quarterly | $65,115,000 | 4,521 |
Volatile liabilities | $4,218,000 | 3,999 |
Insider loans | $453,000 | 3,534 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,950,000 | 4,013 |
Tier 1 (core) risk-based capital | $9,800,000 | 4,269 |
Tier 2 risk-based capital | $655,000 | 3,931 |
Total risk weighted assets | $52,349,000 | 4,204 |
Total unused commitments | $5,950,000 | 4,013 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $64,671,000 | 4,587 |
Cash and due from depository institutions | $1,708,000 | 4,524 |
Interest-bearing balances | $550,000 | 4,848 |
Securities | $4,707,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,855 |
Net loans & leases | $56,362,000 | 4,096 |
Loan loss allowance | $702,000 | 4,057 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $59,000 | 5,121 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,095,000 | 4,528 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $64,671,000 | 4,587 |
Total liabilities | $54,985,000 | 4,588 |
Total deposits | $51,477,000 | 4,610 |
Interest-bearing deposits | $41,604,000 | 4,559 |
Deposits held in domestic offices | $51,477,000 | 4,610 |
% insured | 93.67% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,367 |
Subordinated debt | $0 | 95 |
All other liabilities | $308,000 | 4,344 |
Total equity capital | $9,686,000 | 4,376 |
Total bank equity capital | $9,686,000 | 4,376 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,100,000 | 2,982 |
Undivided profits | $4,186,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $705,000 | 3,393 |
Earning assets | $62,359,000 | 4,536 |
Long-term assets (5+ years) | $3,143,000 | 4,963 |
Average Assets, year-to-date | $62,992,000 | 4,601 |
Average Assets, quarterly | $63,103,500 | 4,606 |
Volatile liabilities | $6,069,000 | 3,651 |
Insider loans | $878,000 | 3,020 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,344,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,679,000 | 4,335 |
Tier 2 risk-based capital | $679,000 | 3,930 |
Total risk weighted assets | $54,375,000 | 4,197 |
Total unused commitments | $5,344,000 | 4,146 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $61,536,000 | 4,670 |
Cash and due from depository institutions | $1,732,000 | 4,565 |
Interest-bearing balances | $900,000 | 4,739 |
Securities | $4,727,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,003 |
Net loans & leases | $53,840,000 | 4,177 |
Loan loss allowance | $702,000 | 4,083 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $51,000 | 5,183 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $876,000 | 4,718 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $61,536,000 | 4,670 |
Total liabilities | $52,125,000 | 4,665 |
Total deposits | $50,937,000 | 4,652 |
Interest-bearing deposits | $41,646,000 | 4,581 |
Deposits held in domestic offices | $50,937,000 | 4,652 |
% insured | 93.71% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $900,000 | 2,863 |
Subordinated debt | $0 | 95 |
All other liabilities | $288,000 | 4,326 |
Total equity capital | $9,411,000 | 4,429 |
Total bank equity capital | $9,411,000 | 4,429 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,100,000 | 2,999 |
Undivided profits | $3,911,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $562,000 | 3,819 |
Earning assets | $59,777,000 | 4,616 |
Long-term assets (5+ years) | $2,630,000 | 5,039 |
Average Assets, year-to-date | $62,432,330 | 4,648 |
Average Assets, quarterly | $62,285,500 | 4,653 |
Volatile liabilities | $3,359,000 | 4,258 |
Insider loans | $884,000 | 3,030 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,899,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,407,000 | 4,384 |
Tier 2 risk-based capital | $615,000 | 4,089 |
Total risk weighted assets | $49,152,000 | 4,345 |
Total unused commitments | $4,899,000 | 4,272 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $63,035,000 | 4,691 |
Cash and due from depository institutions | $2,954,000 | 4,674 |
Interest-bearing balances | $1,900,000 | 4,512 |
Securities | $5,716,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $53,325,000 | 4,218 |
Loan loss allowance | $709,000 | 4,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $52,000 | 5,226 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $738,000 | 4,871 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,035,000 | 4,691 |
Total liabilities | $53,899,000 | 4,701 |
Total deposits | $52,552,000 | 4,692 |
Interest-bearing deposits | $43,045,000 | 4,608 |
Deposits held in domestic offices | $52,552,000 | 4,692 |
% insured | 92.99% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $347,000 | 4,044 |
Total equity capital | $9,136,000 | 4,466 |
Total bank equity capital | $9,136,000 | 4,466 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,100,000 | 3,020 |
Undivided profits | $3,636,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $427,000 | 4,234 |
Earning assets | $61,191,000 | 4,636 |
Long-term assets (5+ years) | $4,112,000 | 4,992 |
Average Assets, year-to-date | $62,880,500 | 4,690 |
Average Assets, quarterly | $62,880,500 | 4,690 |
Volatile liabilities | $3,199,000 | 4,301 |
Insider loans | $879,000 | 3,080 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,313,000 | 4,264 |
Tier 1 (core) risk-based capital | $9,154,000 | 4,451 |
Tier 2 risk-based capital | $610,000 | 4,131 |
Total risk weighted assets | $48,732,000 | 4,382 |
Total unused commitments | $5,313,000 | 4,264 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $62,726,000 | 4,727 |
Cash and due from depository institutions | $3,739,000 | 4,716 |
Interest-bearing balances | $2,700,000 | 4,186 |
Securities | $5,681,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,977 |
Net loans & leases | $52,312,000 | 4,275 |
Loan loss allowance | $709,000 | 4,131 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $52,000 | 5,263 |
Other real estate owned | $24,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $698,000 | 4,966 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $62,726,000 | 4,727 |
Total liabilities | $53,402,000 | 4,741 |
Total deposits | $52,272,000 | 4,722 |
Interest-bearing deposits | $42,215,000 | 4,651 |
Deposits held in domestic offices | $52,272,000 | 4,722 |
% insured | 93.85% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $906,000 | 2,906 |
Subordinated debt | $0 | 98 |
All other liabilities | $224,000 | 4,393 |
Total equity capital | $9,324,000 | 4,449 |
Total bank equity capital | $9,324,000 | 4,449 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,100,000 | 3,035 |
Undivided profits | $3,824,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $354,000 | 4,516 |
Earning assets | $60,913,000 | 4,667 |
Long-term assets (5+ years) | $3,706,000 | 5,072 |
Average Assets, year-to-date | $60,816,800 | 4,747 |
Average Assets, quarterly | $62,770,500 | 4,715 |
Volatile liabilities | $2,758,000 | 4,440 |
Insider loans | $915,000 | 3,078 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,247,000 | 4,100 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,451 |
Tier 2 risk-based capital | $605,000 | 4,167 |
Total risk weighted assets | $48,318,000 | 4,434 |
Total unused commitments | $6,247,000 | 4,100 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $62,815,000 | 4,755 |
Cash and due from depository institutions | $1,654,000 | 4,847 |
Interest-bearing balances | $600,000 | 4,912 |
Securities | $5,688,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,582 |
Net loans & leases | $53,708,000 | 4,282 |
Loan loss allowance | $608,000 | 4,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $71,000 | 5,296 |
Other real estate owned | $24,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,085,000 | 4,750 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,815,000 | 4,755 |
Total liabilities | $53,554,000 | 4,777 |
Total deposits | $49,986,000 | 4,795 |
Interest-bearing deposits | $40,815,000 | 4,731 |
Deposits held in domestic offices | $49,986,000 | 4,795 |
% insured | 95.20% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,331,000 | 2,520 |
Subordinated debt | $0 | 101 |
All other liabilities | $237,000 | 4,544 |
Total equity capital | $9,261,000 | 4,483 |
Total bank equity capital | $9,261,000 | 4,483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,100,000 | 3,057 |
Undivided profits | $3,761,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 517 |
Income earned, not collected on loans | $672,000 | 3,588 |
Earning assets | $60,581,000 | 4,711 |
Long-term assets (5+ years) | $3,812,000 | 5,129 |
Average Assets, year-to-date | $60,339,500 | 4,809 |
Average Assets, quarterly | $61,510,000 | 4,780 |
Volatile liabilities | $5,466,000 | 3,886 |
Insider loans | $919,000 | 3,074 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,061,000 | 4,155 |
Tier 1 (core) risk-based capital | $9,328,000 | 4,491 |
Tier 2 risk-based capital | $608,000 | 4,208 |
Total risk weighted assets | $49,567,000 | 4,441 |
Total unused commitments | $6,061,000 | 4,155 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $60,205,000 | 4,861 |
Cash and due from depository institutions | $1,033,000 | 4,897 |
Interest-bearing balances | $0 | 5,433 |
Securities | $5,722,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,604 |
Net loans & leases | $51,829,000 | 4,347 |
Loan loss allowance | $612,000 | 4,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,000 | 5,343 |
Other real estate owned | $24,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $824,000 | 4,960 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,205,000 | 4,861 |
Total liabilities | $51,246,000 | 4,884 |
Total deposits | $48,287,000 | 4,890 |
Interest-bearing deposits | $39,551,000 | 4,816 |
Deposits held in domestic offices | $48,287,000 | 4,890 |
% insured | 96.73% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,748,000 | 2,637 |
Subordinated debt | $0 | 101 |
All other liabilities | $211,000 | 4,553 |
Total equity capital | $8,959,000 | 4,551 |
Total bank equity capital | $8,959,000 | 4,551 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,100,000 | 3,081 |
Undivided profits | $3,459,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 515 |
Income earned, not collected on loans | $513,000 | 3,958 |
Earning assets | $58,246,000 | 4,812 |
Long-term assets (5+ years) | $4,832,000 | 5,120 |
Average Assets, year-to-date | $59,514,330 | 4,880 |
Average Assets, quarterly | $59,618,500 | 4,881 |
Volatile liabilities | $3,263,000 | 4,346 |
Insider loans | $936,000 | 3,081 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,756,000 | 4,278 |
Tier 1 (core) risk-based capital | $9,021,000 | 4,558 |
Tier 2 risk-based capital | $591,000 | 4,269 |
Total risk weighted assets | $47,286,000 | 4,529 |
Total unused commitments | $5,756,000 | 4,278 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $59,032,000 | 4,944 |
Cash and due from depository institutions | $626,000 | 4,799 |
Interest-bearing balances | $0 | 5,496 |
Securities | $7,623,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,972 |
Net loans & leases | $49,418,000 | 4,437 |
Loan loss allowance | $627,000 | 4,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $55,000 | 5,448 |
Other real estate owned | $180,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $735,000 | 5,078 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,032,000 | 4,944 |
Total liabilities | $50,384,000 | 4,963 |
Total deposits | $48,405,000 | 4,957 |
Interest-bearing deposits | $39,756,000 | 4,870 |
Deposits held in domestic offices | $48,405,000 | 4,957 |
% insured | 97.02% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,702,000 | 2,723 |
Subordinated debt | $0 | 102 |
All other liabilities | $277,000 | 4,272 |
Total equity capital | $8,648,000 | 4,631 |
Total bank equity capital | $8,648,000 | 4,631 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,100,000 | 3,111 |
Undivided profits | $3,148,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $423,000 | 4,231 |
Earning assets | $57,436,000 | 4,886 |
Long-term assets (5+ years) | $4,367,000 | 5,217 |
Average Assets, year-to-date | $59,169,000 | 4,944 |
Average Assets, quarterly | $59,169,000 | 4,944 |
Volatile liabilities | $2,214,000 | 4,636 |
Insider loans | $889,000 | 3,173 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,107,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,713,000 | 4,637 |
Tier 2 risk-based capital | $568,000 | 4,345 |
Total risk weighted assets | $45,411,000 | 4,617 |
Total unused commitments | $6,107,000 | 4,280 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $59,306,000 | 4,997 |
Cash and due from depository institutions | $2,190,000 | 4,758 |
Interest-bearing balances | $1,300,000 | 4,806 |
Securities | $7,698,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
Net loans & leases | $48,123,000 | 4,524 |
Loan loss allowance | $586,000 | 4,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $56,000 | 5,512 |
Other real estate owned | $180,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $709,000 | 5,169 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,306,000 | 4,997 |
Total liabilities | $50,523,000 | 5,017 |
Total deposits | $49,853,000 | 4,983 |
Interest-bearing deposits | $40,393,000 | 4,895 |
Deposits held in domestic offices | $49,853,000 | 4,983 |
% insured | 96.89% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $456,000 | 3,157 |
Subordinated debt | $0 | 103 |
All other liabilities | $214,000 | 4,533 |
Total equity capital | $8,783,000 | 4,671 |
Total bank equity capital | $8,783,000 | 4,671 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,100,000 | 3,143 |
Undivided profits | $3,283,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $368,000 | 4,585 |
Earning assets | $57,471,000 | 4,932 |
Long-term assets (5+ years) | $4,268,000 | 5,301 |
Average Assets, year-to-date | $59,012,200 | 4,980 |
Average Assets, quarterly | $59,440,500 | 4,986 |
Volatile liabilities | $966,000 | 5,145 |
Insider loans | $966,000 | 3,119 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,828,000 | 4,473 |
Tier 1 (core) risk-based capital | $8,819,000 | 4,658 |
Tier 2 risk-based capital | $576,000 | 4,387 |
Total risk weighted assets | $46,148,000 | 4,657 |
Total unused commitments | $4,828,000 | 4,473 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $59,575,000 | 5,032 |
Cash and due from depository institutions | $692,000 | 4,809 |
Interest-bearing balances | $0 | 5,619 |
Securities | $7,796,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,811 |
Net loans & leases | $49,110,000 | 4,540 |
Loan loss allowance | $583,000 | 4,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $86,000 | 5,512 |
Other real estate owned | $533,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $923,000 | 5,032 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,575,000 | 5,032 |
Total liabilities | $50,874,000 | 5,049 |
Total deposits | $48,073,000 | 5,050 |
Interest-bearing deposits | $39,565,000 | 4,963 |
Deposits held in domestic offices | $48,073,000 | 5,050 |
% insured | 97.55% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,534,000 | 2,751 |
Subordinated debt | $0 | 100 |
All other liabilities | $267,000 | 4,639 |
Total equity capital | $8,701,000 | 4,748 |
Total bank equity capital | $8,701,000 | 4,748 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,100,000 | 3,167 |
Undivided profits | $3,201,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $605,000 | 3,775 |
Earning assets | $57,341,000 | 4,982 |
Long-term assets (5+ years) | $4,949,000 | 5,329 |
Average Assets, year-to-date | $58,938,750 | 5,041 |
Average Assets, quarterly | $58,642,500 | 5,044 |
Volatile liabilities | $3,042,000 | 4,570 |
Insider loans | $1,132,000 | 2,953 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,890,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,720 |
Tier 2 risk-based capital | $583,000 | 4,400 |
Total risk weighted assets | $47,638,000 | 4,652 |
Total unused commitments | $4,890,000 | 4,504 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $57,710,000 | 5,106 |
Cash and due from depository institutions | $1,033,000 | 4,853 |
Interest-bearing balances | $350,000 | 5,329 |
Securities | $7,831,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,934 |
Net loans & leases | $47,061,000 | 4,609 |
Loan loss allowance | $601,000 | 4,566 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $84,000 | 5,565 |
Other real estate owned | $533,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $773,000 | 5,165 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,710,000 | 5,106 |
Total liabilities | $49,204,000 | 5,116 |
Total deposits | $47,928,000 | 5,100 |
Interest-bearing deposits | $39,444,000 | 5,013 |
Deposits held in domestic offices | $47,928,000 | 5,100 |
% insured | 97.84% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,034,000 | 3,050 |
Subordinated debt | $0 | 99 |
All other liabilities | $242,000 | 4,641 |
Total equity capital | $8,506,000 | 4,805 |
Total bank equity capital | $8,506,000 | 4,805 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,100,000 | 3,180 |
Undivided profits | $3,006,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $466,000 | 4,144 |
Earning assets | $55,637,000 | 5,057 |
Long-term assets (5+ years) | $5,631,000 | 5,323 |
Average Assets, year-to-date | $58,726,670 | 5,084 |
Average Assets, quarterly | $58,547,500 | 5,096 |
Volatile liabilities | $1,793,000 | 4,872 |
Insider loans | $1,119,000 | 2,998 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,458,000 | 4,648 |
Tier 1 (core) risk-based capital | $8,501,000 | 4,770 |
Tier 2 risk-based capital | $570,000 | 4,470 |
Total risk weighted assets | $45,629,000 | 4,739 |
Total unused commitments | $4,458,000 | 4,648 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $59,385,000 | 5,134 |
Cash and due from depository institutions | $3,921,000 | 4,998 |
Interest-bearing balances | $3,250,000 | 4,424 |
Securities | $7,805,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,327 |
Net loans & leases | $44,468,000 | 4,701 |
Loan loss allowance | $603,000 | 4,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $61,000 | 5,679 |
Other real estate owned | $533,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $662,000 | 5,323 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,385,000 | 5,134 |
Total liabilities | $51,093,000 | 5,139 |
Total deposits | $49,810,000 | 5,127 |
Interest-bearing deposits | $40,402,000 | 5,051 |
Deposits held in domestic offices | $49,810,000 | 5,127 |
% insured | 97.79% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,008,000 | 2,974 |
Subordinated debt | $0 | 105 |
All other liabilities | $275,000 | 4,451 |
Total equity capital | $8,292,000 | 4,856 |
Total bank equity capital | $8,292,000 | 4,856 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,100,000 | 3,209 |
Undivided profits | $2,792,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $356,000 | 4,587 |
Earning assets | $57,458,000 | 5,072 |
Long-term assets (5+ years) | $5,723,000 | 5,377 |
Average Assets, year-to-date | $59,235,000 | 5,127 |
Average Assets, quarterly | $59,235,000 | 5,127 |
Volatile liabilities | $1,764,000 | 4,896 |
Insider loans | $979,000 | 3,197 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,753,000 | 4,649 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,832 |
Tier 2 risk-based capital | $549,000 | 4,563 |
Total risk weighted assets | $43,872,000 | 4,826 |
Total unused commitments | $4,753,000 | 4,649 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $59,085,000 | 5,170 |
Cash and due from depository institutions | $5,666,000 | 5,048 |
Interest-bearing balances | $5,100,000 | 3,754 |
Securities | $6,949,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,895 |
Net loans & leases | $45,271,000 | 4,728 |
Loan loss allowance | $644,000 | 4,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $62,000 | 5,742 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $652,000 | 5,416 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,085,000 | 5,170 |
Total liabilities | $50,744,000 | 5,184 |
Total deposits | $50,184,000 | 5,149 |
Interest-bearing deposits | $40,960,000 | 5,062 |
Deposits held in domestic offices | $50,184,000 | 5,149 |
% insured | 97.96% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $390,000 | 3,318 |
Subordinated debt | $0 | 112 |
All other liabilities | $170,000 | 4,862 |
Total equity capital | $8,341,000 | 4,864 |
Total bank equity capital | $8,341,000 | 4,864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,100,000 | 3,234 |
Undivided profits | $2,841,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $329,000 | 4,819 |
Earning assets | $57,805,000 | 5,091 |
Long-term assets (5+ years) | $5,142,000 | 5,477 |
Average Assets, year-to-date | $58,627,200 | 5,172 |
Average Assets, quarterly | $58,743,500 | 5,186 |
Volatile liabilities | $1,143,000 | 5,212 |
Insider loans | $955,000 | 3,238 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,965,000 | 4,761 |
Tier 1 (core) risk-based capital | $8,397,000 | 4,851 |
Tier 2 risk-based capital | $544,000 | 4,608 |
Total risk weighted assets | $43,450,000 | 4,886 |
Total unused commitments | $3,965,000 | 4,761 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $58,402,000 | 5,233 |
Cash and due from depository institutions | $5,798,000 | 4,991 |
Interest-bearing balances | $5,040,000 | 3,836 |
Securities | $7,123,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,087 |
Net loans & leases | $44,242,000 | 4,784 |
Loan loss allowance | $641,000 | 4,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $69,000 | 5,793 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $830,000 | 5,279 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,402,000 | 5,233 |
Total liabilities | $50,075,000 | 5,242 |
Total deposits | $49,413,000 | 5,201 |
Interest-bearing deposits | $40,033,000 | 5,127 |
Deposits held in domestic offices | $49,413,000 | 5,201 |
% insured | 97.38% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $390,000 | 3,405 |
Subordinated debt | $0 | 113 |
All other liabilities | $272,000 | 4,819 |
Total equity capital | $8,327,000 | 4,958 |
Total bank equity capital | $8,327,000 | 4,958 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,100,000 | 3,263 |
Undivided profits | $2,827,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $522,000 | 4,040 |
Earning assets | $56,745,000 | 5,160 |
Long-term assets (5+ years) | $4,746,000 | 5,561 |
Average Assets, year-to-date | $58,512,750 | 5,218 |
Average Assets, quarterly | $58,505,500 | 5,233 |
Volatile liabilities | $1,140,000 | 5,245 |
Insider loans | $1,037,000 | 3,156 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,336,000 | 4,953 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,914 |
Tier 2 risk-based capital | $532,000 | 4,670 |
Total risk weighted assets | $42,516,000 | 4,947 |
Total unused commitments | $3,336,000 | 4,953 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $58,609,000 | 5,269 |
Cash and due from depository institutions | $5,159,000 | 5,058 |
Interest-bearing balances | $4,440,000 | 3,994 |
Securities | $9,925,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,044 |
Net loans & leases | $42,337,000 | 4,875 |
Loan loss allowance | $647,000 | 4,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $70,000 | 5,862 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $773,000 | 5,361 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,609,000 | 5,269 |
Total liabilities | $50,440,000 | 5,286 |
Total deposits | $49,783,000 | 5,244 |
Interest-bearing deposits | $40,201,000 | 5,183 |
Deposits held in domestic offices | $49,783,000 | 5,244 |
% insured | 97.95% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $390,000 | 3,454 |
Subordinated debt | $0 | 116 |
All other liabilities | $267,000 | 4,781 |
Total equity capital | $8,169,000 | 5,028 |
Total bank equity capital | $8,169,000 | 5,028 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,100,000 | 3,292 |
Undivided profits | $2,669,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $421,000 | 4,420 |
Earning assets | $57,047,000 | 5,205 |
Long-term assets (5+ years) | $6,112,000 | 5,530 |
Average Assets, year-to-date | $58,549,670 | 5,275 |
Average Assets, quarterly | $58,504,000 | 5,271 |
Volatile liabilities | $390,000 | 5,693 |
Insider loans | $741,000 | 3,630 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,646,000 | 4,744 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,977 |
Tier 2 risk-based capital | $520,000 | 4,739 |
Total risk weighted assets | $41,509,000 | 5,026 |
Total unused commitments | $4,646,000 | 4,744 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $58,399,000 | 5,317 |
Cash and due from depository institutions | $1,241,000 | 5,096 |
Interest-bearing balances | $490,000 | 5,566 |
Securities | $14,984,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,002 |
Net loans & leases | $40,842,000 | 4,955 |
Loan loss allowance | $649,000 | 4,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $71,000 | 5,925 |
Other real estate owned | $53,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $688,000 | 5,485 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,399,000 | 5,317 |
Total liabilities | $50,396,000 | 5,337 |
Total deposits | $49,854,000 | 5,291 |
Interest-bearing deposits | $40,856,000 | 5,206 |
Deposits held in domestic offices | $49,854,000 | 5,291 |
% insured | 98.67% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $215,000 | 3,461 |
Subordinated debt | $0 | 118 |
All other liabilities | $327,000 | 4,436 |
Total equity capital | $8,003,000 | 5,069 |
Total bank equity capital | $8,003,000 | 5,069 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,100,000 | 3,311 |
Undivided profits | $2,503,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $56,836,000 | 5,241 |
Long-term assets (5+ years) | $6,599,000 | 5,528 |
Average Assets, year-to-date | $58,520,000 | 5,327 |
Average Assets, quarterly | $58,520,000 | 5,327 |
Volatile liabilities | $215,000 | 5,890 |
Insider loans | $724,000 | 3,674 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,710,000 | 4,539 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,018 |
Tier 2 risk-based capital | $500,000 | 4,816 |
Total risk weighted assets | $39,896,000 | 5,096 |
Total unused commitments | $5,710,000 | 4,539 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $58,641,000 | 5,368 |
Cash and due from depository institutions | $1,848,000 | 5,141 |
Interest-bearing balances | $1,135,000 | 5,252 |
Securities | $14,778,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,985 |
Net loans & leases | $40,850,000 | 4,999 |
Loan loss allowance | $653,000 | 4,673 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $70,000 | 5,988 |
Other real estate owned | $53,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $667,000 | 5,597 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $58,641,000 | 5,368 |
Total liabilities | $50,634,000 | 5,383 |
Total deposits | $49,990,000 | 5,341 |
Interest-bearing deposits | $40,410,000 | 5,264 |
Deposits held in domestic offices | $49,990,000 | 5,341 |
% insured | 98.75% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $305,000 | 3,548 |
Subordinated debt | $0 | 118 |
All other liabilities | $339,000 | 4,364 |
Total equity capital | $8,007,000 | 5,081 |
Total bank equity capital | $8,007,000 | 5,081 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,100,000 | 3,331 |
Undivided profits | $2,507,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $295,000 | 5,115 |
Earning assets | $57,138,000 | 5,272 |
Long-term assets (5+ years) | $8,658,000 | 5,423 |
Average Assets, year-to-date | $59,673,800 | 5,328 |
Average Assets, quarterly | $59,293,500 | 5,343 |
Volatile liabilities | $305,000 | 5,860 |
Insider loans | $757,000 | 3,668 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,463,000 | 4,782 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,016 |
Tier 2 risk-based capital | $508,000 | 4,818 |
Total risk weighted assets | $40,505,000 | 5,132 |
Total unused commitments | $4,463,000 | 4,782 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $59,946,000 | 5,385 |
Cash and due from depository institutions | $3,847,000 | 5,100 |
Interest-bearing balances | $3,385,000 | 4,351 |
Securities | $14,910,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,089 |
Net loans & leases | $39,818,000 | 5,082 |
Loan loss allowance | $720,000 | 4,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $82,000 | 6,036 |
Other real estate owned | $85,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $914,000 | 5,389 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,946,000 | 5,385 |
Total liabilities | $51,987,000 | 5,391 |
Total deposits | $47,674,000 | 5,449 |
Interest-bearing deposits | $39,591,000 | 5,348 |
Deposits held in domestic offices | $47,674,000 | 5,449 |
% insured | 98.89% | 73 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,871,000 | 2,675 |
Subordinated debt | $0 | 120 |
All other liabilities | $442,000 | 4,331 |
Total equity capital | $7,959,000 | 5,166 |
Total bank equity capital | $7,959,000 | 5,166 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,100,000 | 3,358 |
Undivided profits | $2,459,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $564,000 | 3,973 |
Earning assets | $58,403,000 | 5,289 |
Long-term assets (5+ years) | $12,427,000 | 5,232 |
Average Assets, year-to-date | $59,932,000 | 5,390 |
Average Assets, quarterly | $59,475,500 | 5,396 |
Volatile liabilities | $3,871,000 | 4,459 |
Insider loans | $752,000 | 3,724 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,823,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,100 |
Tier 2 risk-based capital | $509,000 | 4,875 |
Total risk weighted assets | $40,537,000 | 5,183 |
Total unused commitments | $3,823,000 | 4,998 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $59,005,000 | 5,460 |
Cash and due from depository institutions | $2,731,000 | 5,148 |
Interest-bearing balances | $2,075,000 | 4,899 |
Securities | $14,733,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,715 |
Net loans & leases | $39,770,000 | 5,115 |
Loan loss allowance | $715,000 | 4,630 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $73,000 | 6,134 |
Other real estate owned | $48,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $755,000 | 5,600 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,005,000 | 5,460 |
Total liabilities | $51,336,000 | 5,461 |
Total deposits | $49,372,000 | 5,445 |
Interest-bearing deposits | $41,000,000 | 5,355 |
Deposits held in domestic offices | $49,372,000 | 5,445 |
% insured | 97.95% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,653,000 | 3,227 |
Subordinated debt | $0 | 123 |
All other liabilities | $311,000 | 4,654 |
Total equity capital | $7,669,000 | 5,236 |
Total bank equity capital | $7,669,000 | 5,236 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,100,000 | 3,397 |
Undivided profits | $2,169,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $436,000 | 4,440 |
Earning assets | $57,473,000 | 5,372 |
Long-term assets (5+ years) | $16,797,000 | 4,962 |
Average Assets, year-to-date | $59,927,330 | 5,451 |
Average Assets, quarterly | $59,560,500 | 5,457 |
Volatile liabilities | $2,114,000 | 5,082 |
Insider loans | $910,000 | 3,502 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,005,000 | 4,795 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,165 |
Tier 2 risk-based capital | $504,000 | 4,920 |
Total risk weighted assets | $40,169,000 | 5,224 |
Total unused commitments | $5,005,000 | 4,795 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $60,116,000 | 5,498 |
Cash and due from depository institutions | $5,100,000 | 5,201 |
Interest-bearing balances | $4,025,000 | 4,446 |
Securities | $14,908,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,998 |
Net loans & leases | $37,950,000 | 5,185 |
Loan loss allowance | $712,000 | 4,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $63,000 | 6,222 |
Other real estate owned | $530,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $675,000 | 5,702 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,116,000 | 5,498 |
Total liabilities | $52,553,000 | 5,503 |
Total deposits | $51,895,000 | 5,451 |
Interest-bearing deposits | $43,781,000 | 5,344 |
Deposits held in domestic offices | $51,895,000 | 5,451 |
% insured | 98.20% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $355,000 | 3,532 |
Subordinated debt | $0 | 128 |
All other liabilities | $303,000 | 4,734 |
Total equity capital | $7,563,000 | 5,308 |
Total bank equity capital | $7,563,000 | 5,307 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,100,000 | 3,427 |
Undivided profits | $2,063,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $57,773,000 | 5,431 |
Long-term assets (5+ years) | $18,828,000 | 4,842 |
Average Assets, year-to-date | $60,388,500 | 5,493 |
Average Assets, quarterly | $60,388,500 | 5,493 |
Volatile liabilities | $816,000 | 5,721 |
Insider loans | $850,000 | 3,595 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,348,000 | 4,532 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,235 |
Tier 2 risk-based capital | $484,000 | 4,956 |
Total risk weighted assets | $38,538,000 | 5,315 |
Total unused commitments | $6,348,000 | 4,532 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $60,661,000 | 5,555 |
Cash and due from depository institutions | $6,010,000 | 5,256 |
Interest-bearing balances | $5,325,000 | 3,790 |
Securities | $14,623,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,886 |
Net loans & leases | $38,239,000 | 5,262 |
Loan loss allowance | $709,000 | 4,759 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $62,000 | 6,312 |
Other real estate owned | $462,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $585,000 | 5,940 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,661,000 | 5,555 |
Total liabilities | $53,240,000 | 5,555 |
Total deposits | $52,689,000 | 5,493 |
Interest-bearing deposits | $43,393,000 | 5,418 |
Deposits held in domestic offices | $52,689,000 | 5,493 |
% insured | 98.41% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $51,000 | 6,148 |
Total equity capital | $7,421,000 | 5,370 |
Total bank equity capital | $7,421,000 | 5,369 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,100,000 | 3,745 |
Undivided profits | $2,921,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $274,000 | 5,402 |
Earning assets | $58,867,000 | 5,453 |
Long-term assets (5+ years) | $18,836,000 | 4,916 |
Average Assets, year-to-date | $59,998,000 | 5,550 |
Average Assets, quarterly | $59,507,500 | 5,573 |
Volatile liabilities | $961,000 | 5,798 |
Insider loans | $876,000 | 3,621 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,607,000 | 4,442 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,276 |
Tier 2 risk-based capital | $499,000 | 5,025 |
Total risk weighted assets | $39,700,000 | 5,350 |
Total unused commitments | $6,607,000 | 4,442 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $58,354,000 | 5,655 |
Cash and due from depository institutions | $3,007,000 | 5,326 |
Interest-bearing balances | $2,273,000 | 4,864 |
Securities | $14,474,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,768 |
Net loans & leases | $38,786,000 | 5,291 |
Loan loss allowance | $804,000 | 4,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $130,000 | 6,212 |
Other real estate owned | $48,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $919,000 | 5,587 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,354,000 | 5,655 |
Total liabilities | $51,141,000 | 5,664 |
Total deposits | $50,665,000 | 5,596 |
Interest-bearing deposits | $42,657,000 | 5,497 |
Deposits held in domestic offices | $50,665,000 | 5,596 |
% insured | 98.35% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $380,000 | 3,702 |
Subordinated debt | $0 | 131 |
All other liabilities | $96,000 | 6,068 |
Total equity capital | $7,213,000 | 5,463 |
Total bank equity capital | $7,213,000 | 5,462 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,100,000 | 3,780 |
Undivided profits | $2,713,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $574,000 | 4,017 |
Earning assets | $56,523,000 | 5,575 |
Long-term assets (5+ years) | $22,651,000 | 4,759 |
Average Assets, year-to-date | $59,832,250 | 5,613 |
Average Assets, quarterly | $58,752,000 | 5,638 |
Volatile liabilities | $841,000 | 5,910 |
Insider loans | $912,000 | 3,596 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,125,000 | 4,838 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,349 |
Tier 2 risk-based capital | $493,000 | 5,104 |
Total risk weighted assets | $39,153,000 | 5,439 |
Total unused commitments | $5,125,000 | 4,838 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $59,150,000 | 5,686 |
Cash and due from depository institutions | $6,481,000 | 5,483 |
Interest-bearing balances | $5,606,000 | 3,677 |
Securities | $14,492,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,947 |
Net loans & leases | $36,383,000 | 5,399 |
Loan loss allowance | $990,000 | 4,281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $129,000 | 6,280 |
Other real estate owned | $133,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $757,000 | 5,807 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,150,000 | 5,686 |
Total liabilities | $52,126,000 | 5,691 |
Total deposits | $51,608,000 | 5,627 |
Interest-bearing deposits | $43,835,000 | 5,508 |
Deposits held in domestic offices | $51,608,000 | 5,627 |
% insured | 98.51% | 140 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $380,000 | 3,695 |
Subordinated debt | $0 | 135 |
All other liabilities | $138,000 | 5,782 |
Total equity capital | $7,024,000 | 5,534 |
Total bank equity capital | $7,024,000 | 5,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,100,000 | 3,809 |
Undivided profits | $2,524,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $451,000 | 4,491 |
Earning assets | $57,256,000 | 5,587 |
Long-term assets (5+ years) | $24,010,000 | 4,709 |
Average Assets, year-to-date | $60,325,000 | 5,651 |
Average Assets, quarterly | $59,650,500 | 5,675 |
Volatile liabilities | $841,000 | 5,943 |
Insider loans | $862,000 | 3,713 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,635,000 | 4,995 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,423 |
Tier 2 risk-based capital | $469,000 | 5,230 |
Total risk weighted assets | $36,962,000 | 5,552 |
Total unused commitments | $4,635,000 | 4,995 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $60,151,000 | 5,716 |
Cash and due from depository institutions | $6,706,000 | 5,550 |
Interest-bearing balances | $5,871,000 | 3,947 |
Securities | $14,294,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,944 |
Net loans & leases | $36,781,000 | 5,400 |
Loan loss allowance | $1,002,000 | 4,309 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $95,000 | 6,436 |
Other real estate owned | $247,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $733,000 | 5,913 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,151,000 | 5,716 |
Total liabilities | $53,399,000 | 5,716 |
Total deposits | $52,993,000 | 5,659 |
Interest-bearing deposits | $44,526,000 | 5,556 |
Deposits held in domestic offices | $52,993,000 | 5,659 |
% insured | 98.36% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $280,000 | 3,639 |
Subordinated debt | $0 | 134 |
All other liabilities | $126,000 | 5,810 |
Total equity capital | $6,752,000 | 5,599 |
Total bank equity capital | $6,752,000 | 5,598 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $4,100,000 | 3,839 |
Undivided profits | $2,252,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $369,000 | 4,936 |
Earning assets | $58,241,000 | 5,608 |
Long-term assets (5+ years) | $24,089,000 | 4,722 |
Average Assets, year-to-date | $60,912,500 | 5,687 |
Average Assets, quarterly | $60,912,500 | 5,687 |
Volatile liabilities | $741,000 | 6,038 |
Insider loans | $913,000 | 3,643 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,947,000 | 4,984 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,474 |
Tier 2 risk-based capital | $473,000 | 5,264 |
Total risk weighted assets | $37,323,000 | 5,571 |
Total unused commitments | $4,947,000 | 4,984 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $61,674,000 | 5,715 |
Cash and due from depository institutions | $6,971,000 | 5,492 |
Interest-bearing balances | $6,221,000 | 3,580 |
Securities | $15,058,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,040 |
Net loans & leases | $37,595,000 | 5,438 |
Loan loss allowance | $1,011,000 | 4,322 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $96,000 | 6,512 |
Other real estate owned | $384,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $830,000 | 5,881 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,674,000 | 5,715 |
Total liabilities | $55,089,000 | 5,705 |
Total deposits | $54,894,000 | 5,634 |
Interest-bearing deposits | $45,984,000 | 5,539 |
Deposits held in domestic offices | $54,894,000 | 5,634 |
% insured | 96.87% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,000 | 3,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $55,000 | 6,368 |
Total equity capital | $6,585,000 | 5,648 |
Total bank equity capital | $6,585,000 | 5,647 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $4,100,000 | 3,877 |
Undivided profits | $2,085,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $395,000 | 4,908 |
Earning assets | $59,614,000 | 5,614 |
Long-term assets (5+ years) | $24,249,000 | 4,716 |
Average Assets, year-to-date | $61,240,400 | 5,724 |
Average Assets, quarterly | $60,630,000 | 5,744 |
Volatile liabilities | $1,178,000 | 5,873 |
Insider loans | $926,000 | 3,673 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,257,000 | 5,116 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,512 |
Tier 2 risk-based capital | $487,000 | 5,253 |
Total risk weighted assets | $38,427,000 | 5,578 |
Total unused commitments | $4,257,000 | 5,116 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $59,586,000 | 5,828 |
Cash and due from depository institutions | $4,001,000 | 5,550 |
Interest-bearing balances | $3,191,000 | 4,687 |
Securities | $16,300,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $555,000 | 2,190 |
Net loans & leases | $37,127,000 | 5,502 |
Loan loss allowance | $1,010,000 | 4,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $133,000 | 6,468 |
Other real estate owned | $414,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,056,000 | 5,652 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,586,000 | 5,828 |
Total liabilities | $52,945,000 | 5,811 |
Total deposits | $52,477,000 | 5,742 |
Interest-bearing deposits | $45,064,000 | 5,609 |
Deposits held in domestic offices | $52,477,000 | 5,741 |
% insured | 97.47% | 311 |
Federal funds purchased & repurchase agreements | $240,000 | 2,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $140,000 | 3,838 |
Subordinated debt | $0 | 150 |
All other liabilities | $88,000 | 6,363 |
Total equity capital | $6,641,000 | 5,701 |
Total bank equity capital | $6,641,000 | 5,701 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $4,100,000 | 3,911 |
Undivided profits | $2,141,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $622,000 | 3,925 |
Earning assets | $57,173,000 | 5,735 |
Long-term assets (5+ years) | $22,958,000 | 4,819 |
Average Assets, year-to-date | $61,132,000 | 5,792 |
Average Assets, quarterly | $59,591,000 | 5,828 |
Volatile liabilities | $1,416,000 | 5,801 |
Insider loans | $913,000 | 3,709 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,992,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,584 |
Tier 2 risk-based capital | $487,000 | 5,329 |
Total risk weighted assets | $38,420,000 | 5,633 |
Total unused commitments | $3,992,000 | 5,245 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $59,596,000 | 5,856 |
Cash and due from depository institutions | $5,858,000 | 5,576 |
Interest-bearing balances | $4,986,000 | 4,188 |
Securities | $16,329,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,217 |
Net loans & leases | $35,254,000 | 5,588 |
Loan loss allowance | $1,009,000 | 4,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $134,000 | 6,512 |
Other real estate owned | $367,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $879,000 | 5,883 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,596,000 | 5,856 |
Total liabilities | $53,081,000 | 5,831 |
Total deposits | $52,852,000 | 5,773 |
Interest-bearing deposits | $45,724,000 | 5,636 |
Deposits held in domestic offices | $52,852,000 | 5,773 |
% insured | 97.06% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $140,000 | 3,837 |
Subordinated debt | $0 | 152 |
All other liabilities | $89,000 | 6,342 |
Total equity capital | $6,515,000 | 5,769 |
Total bank equity capital | $6,515,000 | 5,769 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,100,000 | 3,920 |
Undivided profits | $2,015,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $441,000 | 4,769 |
Earning assets | $57,344,000 | 5,765 |
Long-term assets (5+ years) | $21,672,000 | 4,889 |
Average Assets, year-to-date | $61,647,330 | 5,817 |
Average Assets, quarterly | $60,669,000 | 5,839 |
Volatile liabilities | $1,175,000 | 5,951 |
Insider loans | $853,000 | 3,852 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,021,000 | 5,278 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,626 |
Tier 2 risk-based capital | $476,000 | 5,377 |
Total risk weighted assets | $37,513,000 | 5,684 |
Total unused commitments | $4,021,000 | 5,278 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $61,742,000 | 5,875 |
Cash and due from depository institutions | $8,145,000 | 5,608 |
Interest-bearing balances | $7,411,000 | 3,969 |
Securities | $18,111,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $905,000 | 2,528 |
Net loans & leases | $33,375,000 | 5,686 |
Loan loss allowance | $1,155,000 | 4,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $99,000 | 6,683 |
Other real estate owned | $394,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $713,000 | 6,169 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,742,000 | 5,875 |
Total liabilities | $54,962,000 | 5,850 |
Total deposits | $54,513,000 | 5,798 |
Interest-bearing deposits | $47,121,000 | 5,641 |
Deposits held in domestic offices | $54,513,000 | 5,798 |
% insured | 96.21% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $140,000 | 3,787 |
Subordinated debt | $0 | 155 |
All other liabilities | $309,000 | 5,084 |
Total equity capital | $6,780,000 | 5,797 |
Total bank equity capital | $6,780,000 | 5,797 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,100,000 | 3,957 |
Undivided profits | $2,280,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $376,000 | 5,127 |
Earning assets | $59,802,000 | 5,755 |
Long-term assets (5+ years) | $22,757,000 | 4,816 |
Average Assets, year-to-date | $62,673,000 | 5,844 |
Average Assets, quarterly | $62,673,000 | 5,844 |
Volatile liabilities | $1,438,000 | 5,802 |
Insider loans | $885,000 | 3,812 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,356,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,703 |
Tier 2 risk-based capital | $462,000 | 5,469 |
Total risk weighted assets | $36,274,000 | 5,774 |
Total unused commitments | $4,356,000 | 5,226 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $63,604,000 | 5,864 |
Cash and due from depository institutions | $11,356,000 | 5,644 |
Interest-bearing balances | $9,811,000 | 3,217 |
Securities | $16,327,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $830,000 | 2,450 |
Net loans & leases | $33,734,000 | 5,749 |
Loan loss allowance | $1,154,000 | 4,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $100,000 | 6,739 |
Other real estate owned | $587,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $670,000 | 6,323 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $63,604,000 | 5,864 |
Total liabilities | $56,834,000 | 5,837 |
Total deposits | $56,306,000 | 5,767 |
Interest-bearing deposits | $48,670,000 | 5,605 |
Deposits held in domestic offices | $56,306,000 | 5,766 |
% insured | 97.12% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $140,000 | 4,000 |
Subordinated debt | $0 | 159 |
All other liabilities | $388,000 | 4,830 |
Total equity capital | $6,770,000 | 5,843 |
Total bank equity capital | $6,770,000 | 5,843 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,100,000 | 3,984 |
Undivided profits | $2,270,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $60,702,000 | 5,761 |
Long-term assets (5+ years) | $18,534,000 | 5,109 |
Average Assets, year-to-date | $64,104,600 | 5,813 |
Average Assets, quarterly | $63,049,000 | 5,866 |
Volatile liabilities | $1,436,000 | 5,909 |
Insider loans | $967,000 | 3,719 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,772,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,759,000 | 5,735 |
Tier 2 risk-based capital | $468,000 | 5,483 |
Total risk weighted assets | $36,754,000 | 5,810 |
Total unused commitments | $4,772,000 | 5,040 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $62,494,000 | 5,929 |
Cash and due from depository institutions | $10,680,000 | 5,718 |
Interest-bearing balances | $9,748,000 | 3,098 |
Securities | $13,059,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $895,000 | 2,462 |
Net loans & leases | $36,558,000 | 5,701 |
Loan loss allowance | $1,150,000 | 4,287 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $101,000 | 6,819 |
Other real estate owned | $193,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,008,000 | 5,953 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $62,494,000 | 5,929 |
Total liabilities | $55,775,000 | 5,888 |
Total deposits | $55,205,000 | 5,818 |
Interest-bearing deposits | $48,261,000 | 5,670 |
Deposits held in domestic offices | $55,205,000 | 5,818 |
% insured | 97.31% | 754 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $140,000 | 4,088 |
Subordinated debt | $0 | 163 |
All other liabilities | $430,000 | 4,950 |
Total equity capital | $6,719,000 | 5,939 |
Total bank equity capital | $6,719,000 | 5,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,100,000 | 4,027 |
Undivided profits | $2,219,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 3,926 |
Earning assets | $60,260,000 | 5,805 |
Long-term assets (5+ years) | $9,674,000 | 6,044 |
Average Assets, year-to-date | $64,229,750 | 5,874 |
Average Assets, quarterly | $63,131,500 | 5,909 |
Volatile liabilities | $1,432,000 | 5,985 |
Insider loans | $955,000 | 3,806 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,181,000 | 5,261 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,841 |
Tier 2 risk-based capital | $486,000 | 5,494 |
Total risk weighted assets | $38,219,000 | 5,808 |
Total unused commitments | $4,181,000 | 5,261 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $63,769,000 | 5,926 |
Cash and due from depository institutions | $7,701,000 | 5,903 |
Interest-bearing balances | $6,898,000 | 3,728 |
Securities | $17,068,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $895,000 | 2,595 |
Net loans & leases | $36,981,000 | 5,717 |
Loan loss allowance | $1,142,000 | 4,337 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $102,000 | 6,883 |
Other real estate owned | $193,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $829,000 | 6,238 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,769,000 | 5,926 |
Total liabilities | $57,187,000 | 5,887 |
Total deposits | $56,654,000 | 5,816 |
Interest-bearing deposits | $49,583,000 | 5,651 |
Deposits held in domestic offices | $56,654,000 | 5,815 |
% insured | 97.22% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $140,000 | 4,125 |
Subordinated debt | $0 | 180 |
All other liabilities | $393,000 | 4,961 |
Total equity capital | $6,582,000 | 5,980 |
Total bank equity capital | $6,582,000 | 5,979 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,100,000 | 4,032 |
Undivided profits | $2,082,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $499,000 | 4,626 |
Earning assets | $61,842,000 | 5,774 |
Long-term assets (5+ years) | $11,667,000 | 5,836 |
Average Assets, year-to-date | $64,808,330 | 5,892 |
Average Assets, quarterly | $64,155,500 | 5,918 |
Volatile liabilities | $2,192,000 | 5,639 |
Insider loans | $911,000 | 3,923 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,416,000 | 5,215 |
Tier 1 (core) risk-based capital | $6,537,000 | 5,887 |
Tier 2 risk-based capital | $492,000 | 5,502 |
Total risk weighted assets | $38,723,000 | 5,829 |
Total unused commitments | $4,416,000 | 5,215 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $64,542,000 | 5,950 |
Cash and due from depository institutions | $6,598,000 | 5,796 |
Interest-bearing balances | $5,198,000 | 4,418 |
Securities | $18,122,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,020 |
Net loans & leases | $36,092,000 | 5,778 |
Loan loss allowance | $1,444,000 | 3,863 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,000 | 6,940 |
Other real estate owned | $193,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $759,000 | 6,401 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,542,000 | 5,950 |
Total liabilities | $58,416,000 | 5,897 |
Total deposits | $57,937,000 | 5,821 |
Interest-bearing deposits | $50,566,000 | 5,673 |
Deposits held in domestic offices | $57,937,000 | 5,820 |
% insured | 98.48% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $105,000 | 4,177 |
Subordinated debt | $0 | 185 |
All other liabilities | $374,000 | 5,000 |
Total equity capital | $6,126,000 | 6,122 |
Total bank equity capital | $6,126,000 | 6,122 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,100,000 | 4,054 |
Undivided profits | $1,626,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $358,000 | 5,476 |
Earning assets | $62,087,000 | 5,820 |
Long-term assets (5+ years) | $12,543,000 | 5,770 |
Average Assets, year-to-date | $65,328,000 | 5,907 |
Average Assets, quarterly | $65,328,000 | 5,907 |
Volatile liabilities | $1,753,000 | 5,893 |
Insider loans | $836,000 | 4,075 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,086,000 | 5,087 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,025 |
Tier 2 risk-based capital | $489,000 | 5,551 |
Total risk weighted assets | $38,147,000 | 5,883 |
Total unused commitments | $5,086,000 | 5,087 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $66,114,000 | 5,911 |
Cash and due from depository institutions | $10,913,000 | 5,833 |
Interest-bearing balances | $8,950,000 | 3,150 |
Securities | $13,488,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 1,554 |
Net loans & leases | $37,347,000 | 5,781 |
Loan loss allowance | $1,438,000 | 3,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $104,000 | 6,974 |
Other real estate owned | $193,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $814,000 | 6,413 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,114,000 | 5,911 |
Total liabilities | $60,085,000 | 5,853 |
Total deposits | $59,607,000 | 5,763 |
Interest-bearing deposits | $51,565,000 | 5,615 |
Deposits held in domestic offices | $59,607,000 | 5,762 |
% insured | 97.89% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $105,000 | 4,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $373,000 | 5,027 |
Total equity capital | $6,029,000 | 6,162 |
Total bank equity capital | $6,029,000 | 6,162 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,100,000 | 4,074 |
Undivided profits | $1,529,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $373,000 | 5,518 |
Earning assets | $63,040,000 | 5,807 |
Long-term assets (5+ years) | $9,138,000 | 5,543 |
Average Assets, year-to-date | $64,924,600 | 5,899 |
Average Assets, quarterly | $65,324,000 | 5,922 |
Volatile liabilities | $2,021,000 | 5,894 |
Insider loans | $830,000 | 4,142 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,994,000 | 5,064 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,073 |
Tier 2 risk-based capital | $504,000 | 5,525 |
Total risk weighted assets | $39,425,000 | 5,871 |
Total unused commitments | $4,994,000 | 5,065 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $64,534,000 | 5,975 |
Cash and due from depository institutions | $10,060,000 | 5,876 |
Interest-bearing balances | $8,215,000 | 3,379 |
Securities | $8,508,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,725 |
Net loans & leases | $41,519,000 | 5,638 |
Loan loss allowance | $1,511,000 | 3,784 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $105,000 | 7,049 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,137,000 | 6,031 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,534,000 | 5,975 |
Total liabilities | $58,573,000 | 5,915 |
Total deposits | $57,946,000 | 5,823 |
Interest-bearing deposits | $50,938,000 | 5,676 |
Deposits held in domestic offices | $57,946,000 | 5,822 |
% insured | 98.50% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $105,000 | 4,522 |
Subordinated debt | $0 | 206 |
All other liabilities | $522,000 | 4,687 |
Total equity capital | $5,961,000 | 6,243 |
Total bank equity capital | $5,961,000 | 6,243 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,100,000 | 4,110 |
Undivided profits | $1,461,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $771,000 | 3,680 |
Earning assets | $61,447,000 | 5,887 |
Long-term assets (5+ years) | $8,329,000 | 5,595 |
Average Assets, year-to-date | $64,627,250 | 5,951 |
Average Assets, quarterly | $64,292,500 | 5,973 |
Volatile liabilities | $1,999,000 | 5,950 |
Insider loans | $798,000 | 4,230 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,992,000 | 5,404 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,145 |
Tier 2 risk-based capital | $546,000 | 5,424 |
Total risk weighted assets | $42,738,000 | 5,761 |
Total unused commitments | $3,992,000 | 5,405 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $64,051,000 | 6,028 |
Cash and due from depository institutions | $6,242,000 | 5,669 |
Interest-bearing balances | $4,500,000 | 4,140 |
Securities | $13,008,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,616 |
Net loans & leases | $42,480,000 | 5,655 |
Loan loss allowance | $1,505,000 | 3,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $106,000 | 7,130 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,030,000 | 6,230 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,051,000 | 6,028 |
Total liabilities | $58,220,000 | 5,964 |
Total deposits | $57,682,000 | 5,874 |
Interest-bearing deposits | $51,699,000 | 5,697 |
Deposits held in domestic offices | $57,682,000 | 5,873 |
% insured | 98.38% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $105,000 | 4,631 |
Subordinated debt | $0 | 212 |
All other liabilities | $433,000 | 4,876 |
Total equity capital | $5,831,000 | 6,305 |
Total bank equity capital | $5,831,000 | 6,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,100,000 | 4,144 |
Undivided profits | $1,331,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $589,000 | 4,433 |
Earning assets | $61,173,000 | 5,932 |
Long-term assets (5+ years) | $8,129,000 | 5,651 |
Average Assets, year-to-date | $64,658,330 | 5,995 |
Average Assets, quarterly | $64,424,500 | 6,009 |
Volatile liabilities | $2,020,000 | 5,996 |
Insider loans | $1,750,000 | 2,994 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,594,000 | 5,278 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,215 |
Tier 2 risk-based capital | $549,000 | 5,463 |
Total risk weighted assets | $43,002,000 | 5,804 |
Total unused commitments | $4,594,000 | 5,279 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $64,798,000 | 6,047 |
Cash and due from depository institutions | $2,190,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $14,375,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,966 |
Net loans & leases | $43,461,000 | 5,626 |
Loan loss allowance | $1,429,000 | 3,960 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $107,000 | 7,183 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,120,000 | 6,166 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,798,000 | 6,047 |
Total liabilities | $59,143,000 | 5,978 |
Total deposits | $58,901,000 | 5,889 |
Interest-bearing deposits | $53,162,000 | 5,705 |
Deposits held in domestic offices | $58,901,000 | 5,887 |
% insured | 98.44% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,000 | 4,697 |
Subordinated debt | $0 | 214 |
All other liabilities | $137,000 | 6,553 |
Total equity capital | $5,655,000 | 6,362 |
Total bank equity capital | $5,655,000 | 6,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,100,000 | 4,176 |
Undivided profits | $1,155,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $548,000 | 4,615 |
Earning assets | $61,381,000 | 5,968 |
Long-term assets (5+ years) | $7,351,000 | 5,718 |
Average Assets, year-to-date | $64,962,000 | 6,030 |
Average Assets, quarterly | $64,962,000 | 6,030 |
Volatile liabilities | $2,257,000 | 5,908 |
Insider loans | $1,675,000 | 3,099 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,082,000 | 5,516 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,256 |
Tier 2 risk-based capital | $568,000 | 5,427 |
Total risk weighted assets | $44,580,000 | 5,785 |
Total unused commitments | $4,082,000 | 5,518 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $65,476,000 | 6,061 |
Cash and due from depository institutions | $2,075,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $14,779,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 2,005 |
Net loans & leases | $44,327,000 | 5,694 |
Loan loss allowance | $1,278,000 | 4,196 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $108,000 | 7,255 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,092,000 | 6,331 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,476,000 | 6,061 |
Total liabilities | $59,618,000 | 5,999 |
Total deposits | $59,382,000 | 5,888 |
Interest-bearing deposits | $53,209,000 | 5,725 |
Deposits held in domestic offices | $59,382,000 | 5,887 |
% insured | 97.83% | 759 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,000 | 4,865 |
Subordinated debt | $0 | 220 |
All other liabilities | $131,000 | 6,673 |
Total equity capital | $5,858,000 | 6,356 |
Total bank equity capital | $5,858,000 | 6,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,100,000 | 4,214 |
Undivided profits | $1,358,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 551 |
Income earned, not collected on loans | $460,000 | 5,227 |
Earning assets | $62,201,000 | 5,978 |
Long-term assets (5+ years) | $7,087,000 | 5,764 |
Average Assets, year-to-date | $63,216,200 | 6,083 |
Average Assets, quarterly | $64,431,500 | 6,082 |
Volatile liabilities | $12,842,000 | 5,597 |
Insider loans | $1,640,000 | 3,181 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,778,000 | 5,253 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,243 |
Tier 2 risk-based capital | $578,000 | 5,457 |
Total risk weighted assets | $45,521,000 | 5,806 |
Total unused commitments | $4,778,000 | 5,254 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $63,415,000 | 6,174 |
Cash and due from depository institutions | $1,692,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,064,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,097 |
Net loans & leases | $46,816,000 | 5,680 |
Loan loss allowance | $1,888,000 | 3,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $109,000 | 7,350 |
Other real estate owned | $200,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,444,000 | 5,965 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,415,000 | 6,174 |
Total liabilities | $57,691,000 | 6,097 |
Total deposits | $57,106,000 | 6,002 |
Interest-bearing deposits | $51,113,000 | 5,871 |
Deposits held in domestic offices | $57,106,000 | 6,001 |
% insured | 97.49% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $105,000 | 4,957 |
Subordinated debt | $0 | 233 |
All other liabilities | $480,000 | 5,102 |
Total equity capital | $5,724,000 | 6,528 |
Total bank equity capital | $5,724,000 | 6,528 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,100,000 | 4,247 |
Undivided profits | $1,224,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,191,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 498 |
Income earned, not collected on loans | $903,000 | 3,527 |
Earning assets | $59,970,000 | 6,085 |
Long-term assets (5+ years) | $7,090,000 | 5,777 |
Average Assets, year-to-date | $62,669,750 | 6,166 |
Average Assets, quarterly | $63,352,500 | 6,171 |
Volatile liabilities | $12,117,000 | 5,824 |
Insider loans | $1,637,000 | 3,234 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,061,000 | 5,250 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,429 |
Tier 2 risk-based capital | $608,000 | 5,426 |
Total risk weighted assets | $47,371,000 | 5,808 |
Total unused commitments | $5,061,000 | 5,253 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $63,290,000 | 6,211 |
Cash and due from depository institutions | $1,981,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,096,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,651 |
Net loans & leases | $47,020,000 | 5,706 |
Loan loss allowance | $486,000 | 6,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $110,000 | 7,430 |
Other real estate owned | $200,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,348,000 | 6,142 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,290,000 | 6,211 |
Total liabilities | $56,283,000 | 6,185 |
Total deposits | $55,789,000 | 6,078 |
Interest-bearing deposits | $50,042,000 | 5,960 |
Deposits held in domestic offices | $55,789,000 | 6,077 |
% insured | 97.88% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 4,904 |
Total equity capital | $7,007,000 | 6,146 |
Total bank equity capital | $7,007,000 | 6,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,100,000 | 4,270 |
Undivided profits | $2,507,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 497 |
Income earned, not collected on loans | $747,000 | 4,052 |
Earning assets | $59,651,000 | 6,129 |
Long-term assets (5+ years) | $6,380,000 | 5,919 |
Average Assets, year-to-date | $62,421,330 | 6,217 |
Average Assets, quarterly | $62,731,000 | 6,218 |
Volatile liabilities | $11,050,000 | 6,001 |
Insider loans | $1,608,000 | 3,313 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,590,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,967,000 | 6,037 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $47,643,000 | 5,840 |
Total unused commitments | $5,590,000 | 5,136 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $62,172,000 | 6,314 |
Cash and due from depository institutions | $1,616,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $8,427,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 1,821 |
Net loans & leases | $45,815,000 | 5,814 |
Loan loss allowance | $484,000 | 6,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $112,000 | 7,513 |
Other real estate owned | $200,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,237,000 | 6,397 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,172,000 | 6,314 |
Total liabilities | $55,293,000 | 6,285 |
Total deposits | $54,821,000 | 6,184 |
Interest-bearing deposits | $48,632,000 | 6,090 |
Deposits held in domestic offices | $54,821,000 | 6,182 |
% insured | 98.27% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $472,000 | 4,973 |
Total equity capital | $6,879,000 | 6,237 |
Total bank equity capital | $6,879,000 | 6,237 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,100,000 | 4,324 |
Undivided profits | $2,379,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 494 |
Income earned, not collected on loans | $590,000 | 4,811 |
Earning assets | $59,007,000 | 6,217 |
Long-term assets (5+ years) | $5,683,000 | 6,072 |
Average Assets, year-to-date | $61,987,000 | 6,309 |
Average Assets, quarterly | $61,987,000 | 6,309 |
Volatile liabilities | $10,160,000 | 6,247 |
Insider loans | $1,712,000 | 3,287 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,481,000 | 5,332 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,117 |
Tier 2 risk-based capital | $484,000 | 5,926 |
Total risk weighted assets | $46,538,000 | 5,960 |
Total unused commitments | $5,481,000 | 5,336 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $61,802,000 | 6,362 |
Cash and due from depository institutions | $1,634,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,452,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,661 |
Net loans & leases | $43,748,000 | 5,964 |
Loan loss allowance | $475,000 | 6,280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $113,000 | 7,586 |
Other real estate owned | $200,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,295,000 | 6,419 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,802,000 | 6,362 |
Total liabilities | $54,999,000 | 6,338 |
Total deposits | $54,794,000 | 6,211 |
Interest-bearing deposits | $47,167,000 | 6,137 |
Deposits held in domestic offices | $54,794,000 | 6,211 |
% insured | 97.86% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $6,803,000 | 6,287 |
Total bank equity capital | $6,803,000 | 6,287 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,100,000 | 4,351 |
Undivided profits | $2,303,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 477 |
Income earned, not collected on loans | $576,000 | 5,011 |
Earning assets | $58,560,000 | 6,258 |
Long-term assets (5+ years) | $3,548,000 | 6,485 |
Average Assets, year-to-date | $58,816,000 | 6,391 |
Average Assets, quarterly | $60,032,500 | 6,396 |
Volatile liabilities | $9,261,000 | 6,407 |
Insider loans | $1,586,000 | 3,453 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,013,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,165 |
Tier 2 risk-based capital | $475,000 | 6,008 |
Total risk weighted assets | $45,304,000 | 6,071 |
Total unused commitments | $5,013,000 | 5,479 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $58,263,000 | 6,503 |
Cash and due from depository institutions | $1,298,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,484,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 2,362 |
Net loans & leases | $44,177,000 | 5,995 |
Loan loss allowance | $413,000 | 6,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $113,000 | 7,673 |
Other real estate owned | $416,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,615,000 | 5,555 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,263,000 | 6,503 |
Total liabilities | $51,134,000 | 6,490 |
Total deposits | $50,661,000 | 6,377 |
Interest-bearing deposits | $45,360,000 | 6,246 |
Deposits held in domestic offices | $50,661,000 | 6,377 |
% insured | 98.45% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $473,000 | 5,471 |
Total equity capital | $7,129,000 | 6,277 |
Total bank equity capital | $7,129,000 | 6,276 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,100,000 | 4,366 |
Undivided profits | $2,629,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,179,000 | 3,060 |
Earning assets | $54,821,000 | 6,435 |
Long-term assets (5+ years) | $2,633,000 | 6,706 |
Average Assets, year-to-date | $58,069,500 | 6,465 |
Average Assets, quarterly | $58,287,500 | 6,492 |
Volatile liabilities | $9,001,000 | 6,488 |
Insider loans | $1,596,000 | 3,455 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,290,000 | 5,826 |
Tier 1 (core) risk-based capital | $7,090,000 | 6,146 |
Tier 2 risk-based capital | $414,000 | 6,261 |
Total risk weighted assets | $45,694,000 | 6,095 |
Total unused commitments | $4,290,000 | 5,826 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $58,312,000 | 6,545 |
Cash and due from depository institutions | $1,093,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,447,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,964 |
Net loans & leases | $43,675,000 | 6,035 |
Loan loss allowance | $470,000 | 6,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 7,763 |
Other real estate owned | $200,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,302,000 | 6,050 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,312,000 | 6,545 |
Total liabilities | $51,276,000 | 6,502 |
Total deposits | $50,822,000 | 6,387 |
Interest-bearing deposits | $45,323,000 | 6,268 |
Deposits held in domestic offices | $50,822,000 | 6,386 |
% insured | 92.19% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $454,000 | 5,562 |
Total equity capital | $7,036,000 | 6,327 |
Total bank equity capital | $7,036,000 | 6,327 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,100,000 | 4,408 |
Undivided profits | $2,536,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $916,000 | 3,745 |
Earning assets | $55,602,000 | 6,436 |
Long-term assets (5+ years) | $2,028,000 | 6,872 |
Average Assets, year-to-date | $58,005,000 | 6,511 |
Average Assets, quarterly | $58,302,000 | 6,525 |
Volatile liabilities | $8,397,000 | 6,600 |
Insider loans | $1,498,000 | 3,611 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,358,000 | 5,968 |
Tier 1 (core) risk-based capital | $7,037,000 | 6,216 |
Tier 2 risk-based capital | $470,000 | 6,029 |
Total risk weighted assets | $44,622,000 | 6,179 |
Total unused commitments | $4,358,000 | 5,970 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $58,292,000 | 6,561 |
Cash and due from depository institutions | $975,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,271,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,036 |
Net loans & leases | $42,192,000 | 6,118 |
Loan loss allowance | $390,000 | 6,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $116,000 | 7,824 |
Other real estate owned | $200,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,283,000 | 6,094 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,292,000 | 6,561 |
Total liabilities | $51,253,000 | 6,536 |
Total deposits | $50,718,000 | 6,416 |
Interest-bearing deposits | $45,293,000 | 6,290 |
Deposits held in domestic offices | $50,718,000 | 6,416 |
% insured | 92.24% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $535,000 | 5,111 |
Total equity capital | $7,039,000 | 6,398 |
Total bank equity capital | $7,039,000 | 6,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,100,000 | 4,427 |
Undivided profits | $2,539,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 378 |
Income earned, not collected on loans | $793,000 | 4,169 |
Earning assets | $55,718,000 | 6,452 |
Long-term assets (5+ years) | $3,251,000 | 6,612 |
Average Assets, year-to-date | $57,851,500 | 6,547 |
Average Assets, quarterly | $57,851,500 | 6,547 |
Volatile liabilities | $8,036,000 | 6,665 |
Insider loans | $1,384,000 | 3,772 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,849,000 | 6,246 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,284 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $43,598,000 | 6,217 |
Total unused commitments | $3,849,000 | 6,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $57,411,000 | 6,602 |
Cash and due from depository institutions | $1,434,000 | 6,320 |
Interest-bearing balances | $531,000 | 4,317 |
Securities | $11,864,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,447 |
Net loans & leases | $41,014,000 | 6,215 |
Loan loss allowance | $385,000 | 6,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $118,000 | 7,880 |
Other real estate owned | $200,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,136,000 | 6,419 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,411,000 | 6,602 |
Total liabilities | $50,300,000 | 6,574 |
Total deposits | $49,756,000 | 6,442 |
Interest-bearing deposits | $44,258,000 | 6,289 |
Deposits held in domestic offices | $49,756,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $544,000 | 5,117 |
Total equity capital | $7,111,000 | 6,392 |
Total bank equity capital | $7,111,000 | 6,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,100,000 | 4,414 |
Undivided profits | $2,611,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 5,172 |
Earning assets | $55,054,000 | 6,478 |
Long-term assets (5+ years) | $2,881,000 | 6,707 |
Average Assets, year-to-date | $57,129,400 | 6,482 |
Average Assets, quarterly | $57,686,500 | 6,543 |
Volatile liabilities | $8,178,000 | 6,641 |
Insider loans | $946,000 | 4,524 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,107,000 | 5,799 |
Tier 1 (core) risk-based capital | $7,043,000 | 6,288 |
Tier 2 risk-based capital | $385,000 | 6,446 |
Total risk weighted assets | $42,534,000 | 6,300 |
Total unused commitments | $5,107,000 | 5,800 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $57,962,000 | 6,556 |
Cash and due from depository institutions | $1,672,000 | 6,387 |
Interest-bearing balances | $529,000 | 3,604 |
Securities | $10,246,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,765 |
Net loans & leases | $40,588,000 | 6,243 |
Loan loss allowance | $380,000 | 6,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $111,000 | 7,979 |
Other real estate owned | $200,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,450,000 | 5,968 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,962,000 | 6,556 |
Total liabilities | $51,023,000 | 6,522 |
Total deposits | $50,449,000 | 6,372 |
Interest-bearing deposits | $44,906,000 | 6,233 |
Deposits held in domestic offices | $50,449,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 5,156 |
Total equity capital | $6,939,000 | 6,529 |
Total bank equity capital | $6,939,000 | 6,529 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $4,100,000 | 4,413 |
Undivided profits | $2,439,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,061,000 | 3,656 |
Earning assets | $55,058,000 | 6,474 |
Long-term assets (5+ years) | $1,961,000 | 6,952 |
Average Assets, year-to-date | $57,059,000 | 6,511 |
Average Assets, quarterly | $57,114,500 | 6,565 |
Volatile liabilities | $8,367,000 | 6,584 |
Insider loans | $1,404,000 | 3,819 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,272,000 | 6,215 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,436 |
Tier 2 risk-based capital | $380,000 | 6,429 |
Total risk weighted assets | $42,644,000 | 6,310 |
Total unused commitments | $4,272,000 | 6,219 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $56,267,000 | 6,638 |
Cash and due from depository institutions | $1,290,000 | 6,462 |
Interest-bearing balances | $527,000 | 3,488 |
Securities | $9,756,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,514 |
Net loans & leases | $39,268,000 | 6,303 |
Loan loss allowance | $365,000 | 6,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $112,000 | 8,036 |
Other real estate owned | $200,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,366,000 | 6,062 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,267,000 | 6,638 |
Total liabilities | $49,401,000 | 6,609 |
Total deposits | $48,912,000 | 6,463 |
Interest-bearing deposits | $43,894,000 | 6,292 |
Deposits held in domestic offices | $48,912,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $489,000 | 5,492 |
Total equity capital | $6,866,000 | 6,570 |
Total bank equity capital | $6,866,000 | 6,570 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,100,000 | 4,953 |
Undivided profits | $3,366,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $971,000 | 3,865 |
Earning assets | $53,826,000 | 6,531 |
Long-term assets (5+ years) | $1,748,000 | 7,040 |
Average Assets, year-to-date | $56,758,000 | 6,550 |
Average Assets, quarterly | $57,015,500 | 6,591 |
Volatile liabilities | $8,098,000 | 6,650 |
Insider loans | $1,378,000 | 3,852 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,663,000 | 6,515 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,475 |
Tier 2 risk-based capital | $365,000 | 6,516 |
Total risk weighted assets | $41,330,000 | 6,380 |
Total unused commitments | $3,663,000 | 6,515 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $57,764,000 | 6,571 |
Cash and due from depository institutions | $1,448,000 | 6,187 |
Interest-bearing balances | $524,000 | 3,610 |
Securities | $10,836,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,986 |
Net loans & leases | $38,393,000 | 6,300 |
Loan loss allowance | $311,000 | 6,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $114,000 | 8,064 |
Other real estate owned | $225,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,228,000 | 6,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,764,000 | 6,571 |
Total liabilities | $50,911,000 | 6,539 |
Total deposits | $50,301,000 | 6,417 |
Interest-bearing deposits | $44,627,000 | 6,273 |
Deposits held in domestic offices | $50,301,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $610,000 | 5,199 |
Total equity capital | $6,853,000 | 6,648 |
Total bank equity capital | $6,853,000 | 6,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,100,000 | 4,940 |
Undivided profits | $3,353,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 307 |
Income earned, not collected on loans | $797,000 | 4,464 |
Earning assets | $55,273,000 | 6,488 |
Long-term assets (5+ years) | $1,759,000 | 7,000 |
Average Assets, year-to-date | $57,003,500 | 6,567 |
Average Assets, quarterly | $57,003,500 | 6,567 |
Volatile liabilities | $7,791,000 | 6,710 |
Insider loans | $835,000 | 4,656 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,527,000 | 6,274 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,527 |
Tier 2 risk-based capital | $311,000 | 6,796 |
Total risk weighted assets | $40,983,000 | 6,355 |
Total unused commitments | $4,527,000 | 6,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $56,243,000 | 6,611 |
Cash and due from depository institutions | $1,682,000 | 6,196 |
Interest-bearing balances | $519,000 | 3,109 |
Securities | $11,605,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,851 |
Net loans & leases | $39,083,000 | 6,284 |
Loan loss allowance | $302,000 | 7,030 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $116,000 | 8,074 |
Other real estate owned | $225,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,122,000 | 6,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,243,000 | 6,611 |
Total liabilities | $49,312,000 | 6,584 |
Total deposits | $48,787,000 | 6,459 |
Interest-bearing deposits | $42,293,000 | 6,356 |
Deposits held in domestic offices | $48,787,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 5,545 |
Total equity capital | $6,931,000 | 6,588 |
Total bank equity capital | $6,931,000 | 6,588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,100,000 | 4,934 |
Undivided profits | $3,431,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $636,000 | 5,405 |
Earning assets | $53,617,000 | 6,500 |
Long-term assets (5+ years) | $2,088,000 | 6,784 |
Average Assets, year-to-date | $52,088,200 | 6,685 |
Average Assets, quarterly | $54,976,500 | 6,626 |
Volatile liabilities | $6,975,000 | 6,839 |
Insider loans | $877,000 | 4,568 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,687,000 | 6,130 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,496 |
Tier 2 risk-based capital | $302,000 | 6,866 |
Total risk weighted assets | $40,598,000 | 6,372 |
Total unused commitments | $4,687,000 | 6,133 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $53,710,000 | 6,712 |
Cash and due from depository institutions | $1,796,000 | 6,356 |
Interest-bearing balances | $512,000 | 2,977 |
Securities | $4,825,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,666 |
Net loans & leases | $40,824,000 | 6,183 |
Loan loss allowance | $300,000 | 7,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $125,000 | 8,061 |
Other real estate owned | $25,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,395,000 | 6,089 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,710,000 | 6,712 |
Total liabilities | $46,867,000 | 6,683 |
Total deposits | $46,272,000 | 6,567 |
Interest-bearing deposits | $40,458,000 | 6,471 |
Deposits held in domestic offices | $46,272,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $595,000 | 5,347 |
Total equity capital | $6,843,000 | 6,623 |
Total bank equity capital | $6,843,000 | 6,623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,100,000 | 4,900 |
Undivided profits | $3,343,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,099,000 | 3,922 |
Earning assets | $50,881,000 | 6,634 |
Long-term assets (5+ years) | $2,197,000 | 6,735 |
Average Assets, year-to-date | $51,049,500 | 6,762 |
Average Assets, quarterly | $52,161,500 | 6,757 |
Volatile liabilities | $6,620,000 | 6,937 |
Insider loans | $869,000 | 4,565 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,557,000 | 6,209 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,546 |
Tier 2 risk-based capital | $300,000 | 6,907 |
Total risk weighted assets | $41,469,000 | 6,332 |
Total unused commitments | $4,557,000 | 6,210 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $50,613,000 | 6,870 |
Cash and due from depository institutions | $1,431,000 | 6,276 |
Interest-bearing balances | $506,000 | 3,074 |
Securities | $4,328,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,162 |
Net loans & leases | $41,331,000 | 6,160 |
Loan loss allowance | $305,000 | 7,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $152,000 | 8,017 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,271,000 | 6,237 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,613,000 | 6,870 |
Total liabilities | $43,909,000 | 6,848 |
Total deposits | $43,389,000 | 6,736 |
Interest-bearing deposits | $37,970,000 | 6,637 |
Deposits held in domestic offices | $43,389,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,448 |
Total equity capital | $6,704,000 | 6,624 |
Total bank equity capital | $6,704,000 | 6,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,100,000 | 4,905 |
Undivided profits | $3,204,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $933,000 | 4,208 |
Earning assets | $48,265,000 | 6,772 |
Long-term assets (5+ years) | $2,614,000 | 6,597 |
Average Assets, year-to-date | $50,162,670 | 6,852 |
Average Assets, quarterly | $50,454,000 | 6,859 |
Volatile liabilities | $5,478,000 | 7,203 |
Insider loans | $812,000 | 4,666 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,037,000 | 6,460 |
Tier 1 (core) risk-based capital | $6,709,000 | 6,594 |
Tier 2 risk-based capital | $305,000 | 6,897 |
Total risk weighted assets | $41,196,000 | 6,342 |
Total unused commitments | $4,037,000 | 6,462 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $50,295,000 | 6,899 |
Cash and due from depository institutions | $1,164,000 | 6,273 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $6,891,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,577 |
Net loans & leases | $38,231,000 | 6,317 |
Loan loss allowance | $306,000 | 7,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 8,034 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,166,000 | 6,366 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,295,000 | 6,899 |
Total liabilities | $43,697,000 | 6,891 |
Total deposits | $43,126,000 | 6,767 |
Interest-bearing deposits | $37,874,000 | 6,670 |
Deposits held in domestic offices | $43,126,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $571,000 | 5,251 |
Total equity capital | $6,598,000 | 6,675 |
Total bank equity capital | $6,598,000 | 6,675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,100,000 | 4,879 |
Undivided profits | $3,098,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $774,000 | 4,688 |
Earning assets | $47,814,000 | 6,826 |
Long-term assets (5+ years) | $2,236,000 | 6,700 |
Average Assets, year-to-date | $49,937,500 | 6,897 |
Average Assets, quarterly | $49,937,500 | 6,897 |
Volatile liabilities | $5,196,000 | 7,234 |
Insider loans | $770,000 | 4,765 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,923,000 | 5,832 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,607 |
Tier 2 risk-based capital | $306,000 | 6,892 |
Total risk weighted assets | $38,960,000 | 6,439 |
Total unused commitments | $5,923,000 | 5,832 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $49,580,000 | 6,930 |
Cash and due from depository institutions | $1,440,000 | 6,279 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $8,361,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,073 |
Net loans & leases | $37,248,000 | 6,350 |
Loan loss allowance | $319,000 | 7,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $121,000 | 8,180 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,165,000 | 6,412 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,580,000 | 6,930 |
Total liabilities | $42,874,000 | 6,926 |
Total deposits | $42,292,000 | 6,808 |
Interest-bearing deposits | $36,398,000 | 6,722 |
Deposits held in domestic offices | $42,292,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $6,706,000 | 6,589 |
Total bank equity capital | $6,706,000 | 6,589 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,100,000 | 4,856 |
Undivided profits | $3,206,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $708,000 | 5,105 |
Earning assets | $46,855,000 | 6,858 |
Long-term assets (5+ years) | $2,518,000 | 6,599 |
Average Assets, year-to-date | $48,799,600 | 6,852 |
Average Assets, quarterly | $49,459,500 | 6,897 |
Volatile liabilities | $4,634,000 | 7,475 |
Insider loans | $761,000 | 4,774 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,627,000 | 5,841 |
Tier 1 (core) risk-based capital | $6,708,000 | 6,532 |
Tier 2 risk-based capital | $319,000 | 6,829 |
Total risk weighted assets | $37,608,000 | 6,509 |
Total unused commitments | $5,627,000 | 5,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $49,339,000 | 6,948 |
Cash and due from depository institutions | $1,934,000 | 6,307 |
Interest-bearing balances | $539,000 | 3,001 |
Securities | $4,600,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,778 |
Net loans & leases | $37,355,000 | 6,373 |
Loan loss allowance | $365,000 | 6,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $88,000 | 8,348 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,302,000 | 6,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,339,000 | 6,948 |
Total liabilities | $42,729,000 | 6,944 |
Total deposits | $42,108,000 | 6,806 |
Interest-bearing deposits | $36,567,000 | 6,718 |
Deposits held in domestic offices | $42,108,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 5,039 |
Total equity capital | $6,610,000 | 6,621 |
Total bank equity capital | $6,610,000 | 6,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,100,000 | 4,844 |
Undivided profits | $3,110,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,021,000 | 3,898 |
Earning assets | $46,554,000 | 6,878 |
Long-term assets (5+ years) | $3,200,000 | 6,364 |
Average Assets, year-to-date | $48,604,500 | 6,896 |
Average Assets, quarterly | $48,754,000 | 6,934 |
Volatile liabilities | $3,844,000 | 7,734 |
Insider loans | $764,000 | 4,723 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,688,000 | 6,169 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,576 |
Tier 2 risk-based capital | $365,000 | 6,593 |
Total risk weighted assets | $37,837,000 | 6,517 |
Total unused commitments | $4,688,000 | 6,170 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $48,169,000 | 6,984 |
Cash and due from depository institutions | $1,999,000 | 6,475 |
Interest-bearing balances | $532,000 | 3,024 |
Securities | $5,056,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,002 |
Net loans & leases | $36,822,000 | 6,399 |
Loan loss allowance | $367,000 | 6,790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $90,000 | 8,369 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,112,000 | 6,500 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,169,000 | 6,984 |
Total liabilities | $41,752,000 | 7,001 |
Total deposits | $41,228,000 | 6,857 |
Interest-bearing deposits | $35,699,000 | 6,778 |
Deposits held in domestic offices | $41,228,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,135 |
Total equity capital | $6,417,000 | 6,616 |
Total bank equity capital | $6,417,000 | 6,616 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,100,000 | 4,833 |
Undivided profits | $2,917,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $771,000 | 4,441 |
Earning assets | $45,500,000 | 6,931 |
Long-term assets (5+ years) | $3,524,000 | 6,263 |
Average Assets, year-to-date | $48,359,670 | 6,944 |
Average Assets, quarterly | $48,160,500 | 6,973 |
Volatile liabilities | $3,415,000 | 7,834 |
Insider loans | $718,000 | 4,852 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,503,000 | 6,316 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,618 |
Tier 2 risk-based capital | $367,000 | 6,565 |
Total risk weighted assets | $37,029,000 | 6,540 |
Total unused commitments | $4,503,000 | 6,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $48,152,000 | 6,984 |
Cash and due from depository institutions | $2,327,000 | 6,467 |
Interest-bearing balances | $526,000 | 3,162 |
Securities | $9,026,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,217 |
Net loans & leases | $33,555,000 | 6,547 |
Loan loss allowance | $367,000 | 6,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $91,000 | 8,373 |
Other real estate owned | $103,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $980,000 | 6,705 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,152,000 | 6,984 |
Total liabilities | $41,899,000 | 7,007 |
Total deposits | $41,449,000 | 6,864 |
Interest-bearing deposits | $36,142,000 | 6,752 |
Deposits held in domestic offices | $41,449,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $450,000 | 5,437 |
Total equity capital | $6,253,000 | 6,660 |
Total bank equity capital | $6,253,000 | 6,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $3,253,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $609,000 | 5,056 |
Earning assets | $45,177,000 | 6,931 |
Long-term assets (5+ years) | $3,466,000 | 6,259 |
Average Assets, year-to-date | $48,455,000 | 6,963 |
Average Assets, quarterly | $48,455,000 | 6,963 |
Volatile liabilities | $3,520,000 | 7,737 |
Insider loans | $954,000 | 4,299 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,343,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,636 |
Tier 2 risk-based capital | $367,000 | 6,553 |
Total risk weighted assets | $35,391,000 | 6,620 |
Total unused commitments | $5,343,000 | 5,999 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $48,758,000 | 7,004 |
Cash and due from depository institutions | $1,880,000 | 6,190 |
Interest-bearing balances | $522,000 | 3,294 |
Securities | $9,989,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,623 |
Net loans & leases | $33,176,000 | 6,611 |
Loan loss allowance | $369,000 | 6,788 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $93,000 | 8,399 |
Other real estate owned | $103,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $997,000 | 6,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,758,000 | 7,004 |
Total liabilities | $42,359,000 | 7,033 |
Total deposits | $42,081,000 | 6,870 |
Interest-bearing deposits | $36,438,000 | 6,751 |
Deposits held in domestic offices | $42,081,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,504 |
Total equity capital | $6,399,000 | 6,583 |
Total bank equity capital | $6,399,000 | 6,583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $3,399,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $46,207,000 | 6,921 |
Long-term assets (5+ years) | $3,622,000 | 6,230 |
Average Assets, year-to-date | $49,749,400 | 6,863 |
Average Assets, quarterly | $48,130,000 | 7,011 |
Volatile liabilities | $3,289,000 | 7,810 |
Insider loans | $1,025,000 | 4,144 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,803,000 | 6,097 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,536 |
Tier 2 risk-based capital | $369,000 | 6,563 |
Total risk weighted assets | $35,766,000 | 6,639 |
Total unused commitments | $4,803,000 | 6,098 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $47,502,000 | 7,054 |
Cash and due from depository institutions | $1,856,000 | 6,367 |
Interest-bearing balances | $515,000 | 3,393 |
Securities | $7,897,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,476 |
Net loans & leases | $35,391,000 | 6,487 |
Loan loss allowance | $341,000 | 6,993 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $95,000 | 8,418 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,148,000 | 6,385 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,502,000 | 7,054 |
Total liabilities | $41,301,000 | 7,071 |
Total deposits | $40,868,000 | 6,912 |
Interest-bearing deposits | $35,877,000 | 6,773 |
Deposits held in domestic offices | $40,868,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,524 |
Total equity capital | $6,201,000 | 6,686 |
Total bank equity capital | $6,201,000 | 6,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $3,201,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $869,000 | 3,865 |
Earning assets | $44,918,000 | 6,977 |
Long-term assets (5+ years) | $3,729,000 | 6,249 |
Average Assets, year-to-date | $49,997,250 | 6,873 |
Average Assets, quarterly | $48,438,500 | 6,979 |
Volatile liabilities | $3,393,000 | 7,825 |
Insider loans | $1,040,000 | 4,089 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,085,000 | 6,340 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,616 |
Tier 2 risk-based capital | $341,000 | 6,751 |
Total risk weighted assets | $36,071,000 | 6,594 |
Total unused commitments | $4,085,000 | 6,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $49,375,000 | 6,944 |
Cash and due from depository institutions | $2,316,000 | 6,393 |
Interest-bearing balances | $1,012,000 | 2,707 |
Securities | $9,911,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,253 |
Net loans & leases | $33,670,000 | 6,543 |
Loan loss allowance | $304,000 | 7,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $97,000 | 8,409 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $986,000 | 6,574 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,375,000 | 6,944 |
Total liabilities | $43,321,000 | 6,933 |
Total deposits | $42,934,000 | 6,778 |
Interest-bearing deposits | $37,532,000 | 6,650 |
Deposits held in domestic offices | $42,934,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,525 |
Total equity capital | $6,054,000 | 6,715 |
Total bank equity capital | $6,054,000 | 6,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $3,054,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $652,000 | 4,496 |
Earning assets | $46,988,000 | 6,849 |
Long-term assets (5+ years) | $3,302,000 | 6,442 |
Average Assets, year-to-date | $50,829,000 | 6,836 |
Average Assets, quarterly | $49,988,500 | 6,890 |
Volatile liabilities | $3,845,000 | 7,622 |
Insider loans | $976,000 | 4,202 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,308,000 | 6,285 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,633 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $35,478,000 | 6,604 |
Total unused commitments | $4,308,000 | 6,286 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $50,602,000 | 6,915 |
Cash and due from depository institutions | $4,140,000 | 6,417 |
Interest-bearing balances | $2,590,000 | 1,720 |
Securities | $12,358,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,676 |
Net loans & leases | $31,797,000 | 6,650 |
Loan loss allowance | $549,000 | 5,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $100,000 | 8,457 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $902,000 | 6,784 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,602,000 | 6,915 |
Total liabilities | $44,709,000 | 6,903 |
Total deposits | $44,303,000 | 6,759 |
Interest-bearing deposits | $39,546,000 | 6,604 |
Deposits held in domestic offices | $44,303,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,279 |
Total equity capital | $5,893,000 | 6,762 |
Total bank equity capital | $5,893,000 | 6,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $2,893,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $519,000 | 5,211 |
Earning assets | $48,050,000 | 6,839 |
Long-term assets (5+ years) | $3,302,000 | 6,525 |
Average Assets, year-to-date | $51,556,000 | 6,856 |
Average Assets, quarterly | $51,556,000 | 6,856 |
Volatile liabilities | $4,137,000 | 7,498 |
Insider loans | $977,000 | 4,190 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,918,000 | 6,073 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,694 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $34,214,000 | 6,682 |
Total unused commitments | $4,918,000 | 6,076 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $52,510,000 | 6,844 |
Cash and due from depository institutions | $4,284,000 | 6,410 |
Interest-bearing balances | $2,981,000 | 1,593 |
Securities | $13,391,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,573 |
Net loans & leases | $31,347,000 | 6,714 |
Loan loss allowance | $663,000 | 5,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $102,000 | 8,478 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $921,000 | 6,719 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,510,000 | 6,844 |
Total liabilities | $46,597,000 | 6,838 |
Total deposits | $46,251,000 | 6,673 |
Interest-bearing deposits | $40,238,000 | 6,559 |
Deposits held in domestic offices | $46,251,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $346,000 | 5,637 |
Total equity capital | $5,913,000 | 6,774 |
Total bank equity capital | $5,913,000 | 6,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $2,913,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $504,000 | 5,310 |
Earning assets | $50,184,000 | 6,737 |
Long-term assets (5+ years) | $3,427,000 | 6,556 |
Average Assets, year-to-date | $52,483,000 | 6,736 |
Average Assets, quarterly | $51,985,000 | 6,836 |
Volatile liabilities | $4,133,000 | 7,506 |
Insider loans | $862,000 | 4,428 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,426,000 | 6,129 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,662 |
Tier 2 risk-based capital | $431,000 | 6,175 |
Total risk weighted assets | $34,259,000 | 6,707 |
Total unused commitments | $4,426,000 | 6,130 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $51,460,000 | 6,880 |
Cash and due from depository institutions | $4,942,000 | 6,418 |
Interest-bearing balances | $3,375,000 | 1,529 |
Securities | $11,460,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,150 |
Net loans & leases | $32,307,000 | 6,643 |
Loan loss allowance | $673,000 | 5,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $108,000 | 8,483 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,253,000 | 6,032 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,460,000 | 6,880 |
Total liabilities | $45,596,000 | 6,861 |
Total deposits | $45,180,000 | 6,682 |
Interest-bearing deposits | $39,732,000 | 6,562 |
Deposits held in domestic offices | $45,180,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,399 |
Total equity capital | $5,864,000 | 6,843 |
Total bank equity capital | $5,864,000 | 6,843 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $2,864,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $961,000 | 3,254 |
Earning assets | $48,532,000 | 6,782 |
Long-term assets (5+ years) | $3,487,000 | 6,629 |
Average Assets, year-to-date | $52,476,250 | 6,764 |
Average Assets, quarterly | $51,272,500 | 6,856 |
Volatile liabilities | $4,377,000 | 7,476 |
Insider loans | $1,000,000 | 4,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,948,000 | 6,276 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,709 |
Tier 2 risk-based capital | $442,000 | 6,111 |
Total risk weighted assets | $35,120,000 | 6,634 |
Total unused commitments | $3,948,000 | 6,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $51,085,000 | 6,912 |
Cash and due from depository institutions | $5,048,000 | 6,481 |
Interest-bearing balances | $3,766,000 | 1,434 |
Securities | $12,428,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,218 |
Net loans & leases | $31,263,000 | 6,706 |
Loan loss allowance | $509,000 | 5,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $114,000 | 8,509 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,037,000 | 6,464 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,085,000 | 6,912 |
Total liabilities | $45,249,000 | 6,921 |
Total deposits | $44,901,000 | 6,743 |
Interest-bearing deposits | $40,262,000 | 6,563 |
Deposits held in domestic offices | $44,901,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $348,000 | 5,475 |
Total equity capital | $5,836,000 | 6,737 |
Total bank equity capital | $5,836,000 | 6,737 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $2,836,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $704,000 | 4,029 |
Earning assets | $48,652,000 | 6,798 |
Long-term assets (5+ years) | $3,607,000 | 6,682 |
Average Assets, year-to-date | $52,815,000 | 6,796 |
Average Assets, quarterly | $52,315,500 | 6,832 |
Volatile liabilities | $4,723,000 | 7,334 |
Insider loans | $990,000 | 4,094 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,349,000 | 6,633 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,652 |
Tier 2 risk-based capital | $425,000 | 6,221 |
Total risk weighted assets | $33,914,000 | 6,710 |
Total unused commitments | $3,349,000 | 6,637 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $53,546,000 | 6,816 |
Cash and due from depository institutions | $6,197,000 | 6,492 |
Interest-bearing balances | $5,027,000 | 1,305 |
Securities | $13,549,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,749 |
Net loans & leases | $29,520,000 | 6,796 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $120,000 | 8,504 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,020,000 | 6,361 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,546,000 | 6,816 |
Total liabilities | $47,701,000 | 6,771 |
Total deposits | $47,264,000 | 6,614 |
Interest-bearing deposits | $42,359,000 | 6,459 |
Deposits held in domestic offices | $47,264,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $437,000 | 5,242 |
Total equity capital | $5,845,000 | 6,825 |
Total bank equity capital | $5,845,000 | 6,825 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $2,845,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $594,000 | 4,578 |
Earning assets | $51,236,000 | 6,680 |
Long-term assets (5+ years) | $2,955,000 | 6,848 |
Average Assets, year-to-date | $53,680,000 | 6,785 |
Average Assets, quarterly | $53,680,000 | 6,785 |
Volatile liabilities | $5,627,000 | 6,951 |
Insider loans | $916,000 | 4,203 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,247,000 | 6,218 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,686 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $33,057,000 | 6,736 |
Total unused commitments | $4,247,000 | 6,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $53,814,000 | 6,807 |
Cash and due from depository institutions | $7,035,000 | 6,499 |
Interest-bearing balances | $5,521,000 | 1,098 |
Securities | $15,518,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,833 |
Net loans & leases | $28,030,000 | 6,958 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $126,000 | 8,532 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $880,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,814,000 | 6,807 |
Total liabilities | $47,883,000 | 6,786 |
Total deposits | $47,446,000 | 6,612 |
Interest-bearing deposits | $42,220,000 | 6,473 |
Deposits held in domestic offices | $47,446,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,091 |
Total equity capital | $5,931,000 | 6,702 |
Total bank equity capital | $5,931,000 | 6,702 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $3,931,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $473,000 | 5,544 |
Earning assets | $51,294,000 | 6,680 |
Long-term assets (5+ years) | $2,779,000 | 6,979 |
Average Assets, year-to-date | $51,240,600 | 6,831 |
Average Assets, quarterly | $53,158,000 | 6,808 |
Volatile liabilities | $5,917,000 | 6,908 |
Insider loans | $985,000 | 4,072 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,292,000 | 6,063 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,579 |
Tier 2 risk-based capital | $402,000 | 6,359 |
Total risk weighted assets | $32,049,000 | 6,860 |
Total unused commitments | $4,292,000 | 6,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $52,502,000 | 6,875 |
Cash and due from depository institutions | $8,401,000 | 6,521 |
Interest-bearing balances | $7,006,000 | 1,030 |
Securities | $9,572,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,258 |
Net loans & leases | $29,612,000 | 6,859 |
Loan loss allowance | $564,000 | 5,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $133,000 | 8,557 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,159,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,502,000 | 6,875 |
Total liabilities | $46,656,000 | 6,871 |
Total deposits | $46,128,000 | 6,706 |
Interest-bearing deposits | $40,920,000 | 6,567 |
Deposits held in domestic offices | $46,128,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,880 |
Total equity capital | $5,846,000 | 6,766 |
Total bank equity capital | $5,846,000 | 6,766 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $3,846,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $882,000 | 3,505 |
Earning assets | $49,815,000 | 6,744 |
Long-term assets (5+ years) | $2,851,000 | 6,966 |
Average Assets, year-to-date | $50,597,250 | 6,901 |
Average Assets, quarterly | $51,833,000 | 6,895 |
Volatile liabilities | $6,085,000 | 6,876 |
Insider loans | $1,155,000 | 3,729 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,094,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,640 |
Tier 2 risk-based capital | $419,000 | 6,228 |
Total risk weighted assets | $33,409,000 | 6,772 |
Total unused commitments | $4,094,000 | 6,154 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $51,164,000 | 6,956 |
Cash and due from depository institutions | $8,111,000 | 6,386 |
Interest-bearing balances | $6,906,000 | 1,146 |
Securities | $8,613,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,839 |
Net loans & leases | $30,041,000 | 6,827 |
Loan loss allowance | $572,000 | 5,644 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $141,000 | 8,549 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $943,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,164,000 | 6,956 |
Total liabilities | $45,402,000 | 6,944 |
Total deposits | $44,901,000 | 6,782 |
Interest-bearing deposits | $40,496,000 | 6,609 |
Deposits held in domestic offices | $44,901,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $5,762,000 | 6,831 |
Total bank equity capital | $5,762,000 | 6,831 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $3,762,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $686,000 | 4,222 |
Earning assets | $48,875,000 | 6,805 |
Long-term assets (5+ years) | $2,547,000 | 7,050 |
Average Assets, year-to-date | $49,962,330 | 6,952 |
Average Assets, quarterly | $50,813,000 | 6,942 |
Volatile liabilities | $5,855,000 | 6,981 |
Insider loans | $1,513,000 | 3,137 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,341,000 | 6,538 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,656 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $33,190,000 | 6,781 |
Total unused commitments | $3,341,000 | 6,548 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $50,462,000 | 6,960 |
Cash and due from depository institutions | $8,504,000 | 6,397 |
Interest-bearing balances | $7,207,000 | 1,138 |
Securities | $9,522,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,185 |
Net loans & leases | $28,068,000 | 6,978 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $906,000 | 6,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,462,000 | 6,960 |
Total liabilities | $44,778,000 | 6,956 |
Total deposits | $44,359,000 | 6,788 |
Interest-bearing deposits | $39,793,000 | 6,629 |
Deposits held in domestic offices | $44,359,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,638 |
Total equity capital | $5,684,000 | 6,796 |
Total bank equity capital | $5,684,000 | 6,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $3,684,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $548,000 | 5,021 |
Earning assets | $48,112,000 | 6,834 |
Long-term assets (5+ years) | $2,494,000 | 7,027 |
Average Assets, year-to-date | $49,361,500 | 6,994 |
Average Assets, quarterly | $49,361,500 | 6,994 |
Volatile liabilities | $5,603,000 | 7,042 |
Insider loans | $1,502,000 | 3,088 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,596,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,640 |
Tier 2 risk-based capital | $374,000 | 6,531 |
Total risk weighted assets | $29,689,000 | 7,063 |
Total unused commitments | $3,596,000 | 6,369 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,261,000 | 7,083 |
Cash and due from depository institutions | $6,693,000 | 6,541 |
Interest-bearing balances | $5,323,000 | 1,361 |
Securities | $7,515,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,208 |
Net loans & leases | $28,740,000 | 6,955 |
Loan loss allowance | $586,000 | 5,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $156,000 | 8,547 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,017,000 | 6,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,261,000 | 7,083 |
Total liabilities | $42,464,000 | 7,107 |
Total deposits | $42,091,000 | 6,934 |
Interest-bearing deposits | $37,532,000 | 6,785 |
Deposits held in domestic offices | $42,091,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 6,077 |
Total equity capital | $5,797,000 | 6,693 |
Total bank equity capital | $5,797,000 | 6,693 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $3,797,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $692,000 | 4,413 |
Earning assets | $45,718,000 | 6,961 |
Long-term assets (5+ years) | $2,976,000 | 6,801 |
Average Assets, year-to-date | $45,838,200 | 7,103 |
Average Assets, quarterly | $47,712,500 | 7,085 |
Volatile liabilities | $5,154,000 | 7,266 |
Insider loans | $1,711,000 | 2,827 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,636,000 | 6,199 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,525 |
Tier 2 risk-based capital | $396,000 | 6,337 |
Total risk weighted assets | $31,475,000 | 6,906 |
Total unused commitments | $3,636,000 | 6,201 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $45,052,000 | 7,263 |
Cash and due from depository institutions | $3,691,000 | 6,738 |
Interest-bearing balances | $2,149,000 | 2,191 |
Securities | $12,407,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,303 |
Net loans & leases | $26,393,000 | 7,198 |
Loan loss allowance | $685,000 | 4,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $186,000 | 8,613 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $885,000 | 6,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,052,000 | 7,263 |
Total liabilities | $39,501,000 | 7,294 |
Total deposits | $39,096,000 | 7,149 |
Interest-bearing deposits | $34,091,000 | 7,062 |
Deposits held in domestic offices | $39,096,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $405,000 | 6,048 |
Total equity capital | $5,551,000 | 6,719 |
Total bank equity capital | $5,551,000 | 6,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $3,551,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $493,000 | 5,986 |
Earning assets | $42,439,000 | 7,144 |
Long-term assets (5+ years) | $3,396,000 | 6,759 |
Average Assets, year-to-date | $41,092,200 | 7,363 |
Average Assets, quarterly | $43,788,500 | 7,302 |
Volatile liabilities | $4,100,000 | 7,769 |
Insider loans | $1,225,000 | 3,434 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,472,000 | 5,752 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,543 |
Tier 2 risk-based capital | $371,000 | 6,486 |
Total risk weighted assets | $29,329,000 | 7,101 |
Total unused commitments | $4,472,000 | 5,756 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $39,384,000 | 7,635 |
Cash and due from depository institutions | $1,896,000 | 6,840 |
Interest-bearing balances | $207,000 | 3,799 |
Securities | $11,812,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,359 |
Net loans & leases | $22,881,000 | 7,569 |
Loan loss allowance | $706,000 | 4,550 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $163,000 | 8,967 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $737,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,384,000 | 7,635 |
Total liabilities | $33,940,000 | 7,701 |
Total deposits | $33,577,000 | 7,553 |
Interest-bearing deposits | $28,525,000 | 7,561 |
Deposits held in domestic offices | $33,577,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $363,000 | 6,764 |
Total equity capital | $5,444,000 | 6,759 |
Total bank equity capital | $5,444,000 | 6,759 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $3,444,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $437,000 | 5,576 |
Earning assets | $36,795,000 | 7,553 |
Long-term assets (5+ years) | $1,124,000 | 7,871 |
Average Assets, year-to-date | $38,434,600 | 7,523 |
Average Assets, quarterly | $38,405,000 | 7,667 |
Volatile liabilities | $2,606,000 | 8,581 |
Insider loans | $1,113,000 | 3,595 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,461,000 | 5,662 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,641 |
Tier 2 risk-based capital | $318,390 | 6,843 |
Total risk weighted assets | $25,083,790 | 7,527 |
Total unused commitments | $4,461,000 | 5,665 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $40,057,000 | 7,677 |
Cash and due from depository institutions | $1,104,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,161,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,540 |
Net loans & leases | $19,154,000 | 8,086 |
Loan loss allowance | $686,000 | 4,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 9,131 |
Other real estate owned | $201,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $707,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,057,000 | 7,677 |
Total liabilities | $34,760,000 | 7,724 |
Total deposits | $34,257,000 | 7,605 |
Interest-bearing deposits | $29,550,000 | 7,559 |
Deposits held in domestic offices | $34,257,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $503,000 | 5,327 |
Total equity capital | $5,297,000 | 6,755 |
Total bank equity capital | $5,297,000 | 6,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $3,797,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $378,000 | 5,605 |
Earning assets | $37,855,000 | 7,553 |
Long-term assets (5+ years) | $730,000 | 8,462 |
Average Assets, year-to-date | $37,893,000 | 7,701 |
Average Assets, quarterly | $39,084,500 | 7,698 |
Volatile liabilities | $2,804,000 | 8,520 |
Insider loans | $760,000 | 4,371 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,236,000 | 6,514 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,777 |
Tier 2 risk-based capital | $272,600 | 7,331 |
Total risk weighted assets | $21,394,500 | 8,044 |
Total unused commitments | $3,236,000 | 6,519 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $36,327,000 | 8,080 |
Cash and due from depository institutions | $1,356,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,112,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,516 |
Net loans & leases | $20,424,000 | 7,935 |
Loan loss allowance | $495,000 | 5,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $199,000 | 9,244 |
Other real estate owned | $201,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $680,000 | 7,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,327,000 | 8,080 |
Total liabilities | $31,142,000 | 8,181 |
Total deposits | $30,723,000 | 8,075 |
Interest-bearing deposits | $26,100,000 | 8,063 |
Deposits held in domestic offices | $30,723,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $5,185,000 | 6,950 |
Total bank equity capital | $5,185,000 | 6,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $3,685,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $447,000 | 5,026 |
Earning assets | $33,891,000 | 8,005 |
Long-term assets (5+ years) | $1,063,000 | 8,356 |
Average Assets, year-to-date | $34,618,400 | 8,038 |
Average Assets, quarterly | $35,246,000 | 8,098 |
Volatile liabilities | $1,566,000 | 9,354 |
Insider loans | $462,000 | 5,499 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,709,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,777 |
Tier 2 risk-based capital | $273,570 | 7,305 |
Total risk weighted assets | $21,664,070 | 7,998 |
Total unused commitments | $3,709,000 | 6,082 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $34,377,000 | 8,424 |
Cash and due from depository institutions | $1,709,000 | 7,503 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $12,227,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $18,230,000 | 8,529 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $156,000 | 9,802 |
Other real estate owned | $251,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $604,000 | 7,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,377,000 | 8,424 |
Total liabilities | $29,435,000 | 8,548 |
Total deposits | $29,171,000 | 8,428 |
Interest-bearing deposits | $24,787,000 | 8,418 |
Deposits held in domestic offices | $29,171,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $264,000 | 8,200 |
Total equity capital | $4,942,000 | 7,216 |
Total bank equity capital | $4,942,000 | 7,216 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $3,442,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $306,000 | 6,759 |
Earning assets | $31,757,000 | 8,392 |
Long-term assets (5+ years) | $999,000 | 8,502 |
Average Assets, year-to-date | $33,436,400 | 8,378 |
Average Assets, quarterly | $33,697,500 | 8,454 |
Volatile liabilities | $885,000 | 10,245 |
Insider loans | $366,000 | 6,209 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,051,000 | 6,477 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,057 |
Tier 2 risk-based capital | $240,770 | 7,830 |
Total risk weighted assets | $18,881,370 | 8,598 |
Total unused commitments | $3,051,000 | 6,484 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $34,478,000 | 8,734 |
Cash and due from depository institutions | $1,110,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,824,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $19,405,000 | 8,561 |
Loan loss allowance | $810,000 | 4,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 10,487 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $618,000 | 8,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,478,000 | 8,734 |
Total liabilities | $29,785,000 | 8,831 |
Total deposits | $29,593,000 | 8,700 |
Interest-bearing deposits | $25,593,000 | 8,658 |
Deposits held in domestic offices | $29,593,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $192,000 | 9,379 |
Total equity capital | $4,693,000 | 7,513 |
Total bank equity capital | $4,693,000 | 7,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $3,193,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 691 |
Income earned, not collected on loans | $451,000 | 5,127 |
Earning assets | $32,629,000 | 8,596 |
Long-term assets (5+ years) | $1,184,000 | 8,562 |
Average Assets, year-to-date | $32,895,200 | 8,740 |
Average Assets, quarterly | $33,715,000 | 8,758 |
Volatile liabilities | $1,176,000 | 10,335 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $601,000 | 9,573 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,401 |
Tier 2 risk-based capital | $256,230 | 7,814 |
Total risk weighted assets | $19,944,330 | 8,652 |
Total unused commitments | $601,000 | 9,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $31,972,000 | 9,285 |
Cash and due from depository institutions | $1,515,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,727,000 | 9,105 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
Net loans & leases | $20,048,000 | 8,592 |
Loan loss allowance | $791,000 | 4,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $115,000 | 10,943 |
Other real estate owned | $73,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $544,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,972,000 | 9,285 |
Total liabilities | $27,319,000 | 9,428 |
Total deposits | $27,035,000 | 9,333 |
Interest-bearing deposits | $23,430,000 | 9,256 |
Deposits held in domestic offices | $27,035,000 | 9,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $284,000 | 8,497 |
Total equity capital | $4,653,000 | 7,667 |
Total bank equity capital | $4,653,000 | 7,667 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $3,153,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 519 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $29,825,000 | 9,180 |
Long-term assets (5+ years) | $1,065,000 | 8,903 |
Average Assets, year-to-date | $30,354,200 | 9,303 |
Average Assets, quarterly | $31,328,000 | 9,297 |
Volatile liabilities | $376,000 | 11,587 |
Insider loans | $444,000 | 5,998 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,653,000 | 7,547 |
Tier 2 risk-based capital | $259,040 | 7,917 |
Total risk weighted assets | $20,191,240 | 8,769 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $30,814,000 | 9,675 |
Cash and due from depository institutions | $1,258,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,010,000 | 9,926 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,180 |
Net loans & leases | $19,196,000 | 8,906 |
Loan loss allowance | $377,000 | 7,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $118,000 | 11,442 |
Other real estate owned | $60,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $602,000 | 8,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,814,000 | 9,675 |
Total liabilities | $25,929,000 | 9,919 |
Total deposits | $25,719,000 | 9,810 |
Interest-bearing deposits | $22,339,000 | 9,714 |
Deposits held in domestic offices | $25,719,000 | 9,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $210,000 | 8,808 |
Total equity capital | $4,885,000 | 7,244 |
Total bank equity capital | $4,885,000 | 7,244 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $3,385,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 467 |
Income earned, not collected on loans | $430,000 | 4,862 |
Earning assets | $28,776,000 | 9,564 |
Long-term assets (5+ years) | $1,511,000 | 8,834 |
Average Assets, year-to-date | $30,356,000 | 9,652 |
Average Assets, quarterly | $30,049,000 | 9,753 |
Volatile liabilities | $737,000 | 11,509 |
Insider loans | $534,000 | 5,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,340 |
Tier 2 risk-based capital | $246,300 | 8,316 |
Total risk weighted assets | $19,573,200 | 9,067 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,079,000 | 10,022 |
Cash and due from depository institutions | $1,544,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,774,000 | 9,170 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 5,096 |
Net loans & leases | $16,676,000 | 9,581 |
Loan loss allowance | $368,000 | 7,778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $144,000 | 11,728 |
Other real estate owned | $60,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $451,000 | 9,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,079,000 | 10,022 |
Total liabilities | $26,444,000 | 10,261 |
Total deposits | $26,281,000 | 10,145 |
Interest-bearing deposits | $22,326,000 | 10,146 |
Deposits held in domestic offices | $26,281,000 | 10,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $163,000 | 10,061 |
Total equity capital | $4,635,000 | 7,653 |
Total bank equity capital | $4,635,000 | 7,653 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,635,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $28,880,000 | 9,915 |
Long-term assets (5+ years) | $1,499,000 | 9,311 |
Average Assets, year-to-date | $30,195,400 | 10,000 |
Average Assets, quarterly | $30,352,500 | 10,070 |
Volatile liabilities | $851,000 | 11,658 |
Insider loans | $443,000 | 6,090 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,583 |
Tier 2 risk-based capital | $215,770 | 9,026 |
Total risk weighted assets | $17,109,570 | 9,845 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,696,000 | 10,322 |
Cash and due from depository institutions | $1,127,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,819,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,954 |
Net loans & leases | $14,923,000 | 10,221 |
Loan loss allowance | $261,000 | 9,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $160,000 | 11,999 |
Other real estate owned | $163,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,696,000 | 10,322 |
Total liabilities | $26,236,000 | 10,576 |
Total deposits | $26,074,000 | 10,466 |
Interest-bearing deposits | $22,935,000 | 10,339 |
Deposits held in domestic offices | $26,074,000 | 10,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $162,000 | 10,872 |
Total equity capital | $4,460,000 | 7,700 |
Total bank equity capital | $4,460,000 | 7,700 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,460,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $28,802,000 | 10,144 |
Long-term assets (5+ years) | $1,291,000 | 9,815 |
Average Assets, year-to-date | $28,983,800 | 10,428 |
Average Assets, quarterly | $29,806,500 | 10,404 |
Volatile liabilities | $1,059,000 | 11,675 |
Insider loans | $195,000 | 4,008 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,645 |
Tier 2 risk-based capital | $197,370 | 9,518 |
Total risk weighted assets | $15,726,070 | 10,428 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |